| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.021 | 78.600 | 2,600,000 | 440,000 | 0.730 | 2,240,000 | 0.021 | 60,000 | 0.028 |
| 22/07/2026 | 0.032 | 76.900 | 8,100,000 | 2,620,000 | 4.370 | 2,240,000 | 0.034 | 2,320,000 | 0.036 |
| 21/07/2026 | 0.032 | 76.950 | 10,740,000 | 2,540,000 | 4.230 | 3,860,000 | 0.033 | 2,440,000 | 0.034 |
| 20/07/2026 | 0.045 | 75.750 | 3,940,000 | 3,960,000 | 6.600 | 1,440,000 | 0.039 | 500,000 | 0.046 |
| 17/07/2026 | 0.048 | 75.550 | 4,480,000 | 4,900,000 | 8.170 | 520,000 | 0.041 | ||
| 16/07/2026 | 0.040 | 76.100 | 5,140,000 | 5,420,000 | 9.030 | 1,760,000 | 0.032 | 280,000 | 0.040 |
| 15/07/2026 | 0.038 | 76.200 | 2,760,000 | 6,900,000 | 11.500 | 1,040,000 | 0.038 | ||
| 14/07/2026 | 0.056 | 74.100 | 1,900,000 | 7,940,000 | 13.230 | 1,320,000 | 0.058 | ||
| 13/07/2026 | 0.071 | 72.400 | 580,000 | 9,260,000 | 15.430 | 580,000 | 0.076 | ||
| 10/07/2026 | 0.066 | 72.650 | 2,640,000 | 8,680,000 | 14.470 | 1,300,000 | 0.056 | 20,000 | 0.065 |
| 09/07/2026 | 0.073 | 72.300 | 1,140,000 | 9,960,000 | 16.600 | 920,000 | 0.075 | ||
| 08/07/2026 | 0.061 | 73.700 | 1,580,000 | 9,040,000 | 15.070 | 720,000 | 0.060 | ||
| 07/07/2026 | 0.071 | 72.600 | 1,320,000 | 9,760,000 | 16.270 | 1,000,000 | 0.070 | ||
| 06/07/2026 | 0.057 | 74.000 | 540,000 | 8,760,000 | 14.600 | 520,000 | 0.054 | ||
| 03/07/2026 | 0.062 | 73.250 | 1,060,000 | 9,280,000 | 15.470 | 1,040,000 | 0.056 | ||
| 02/07/2026 | 0.071 | 72.800 | 340,000 | 10,320,000 | 17.200 | ||||
| 30/06/2026 | 0.079 | 71.450 | 2,740,000 | 10,320,000 | 17.200 | 680,000 | 0.077 | 2,060,000 | 0.080 |
| 29/06/2026 | 0.074 | 72.200 | 980,000 | 8,940,000 | 14.900 | 780,000 | 0.082 | ||
| 26/06/2026 | 0.084 | 70.800 | 480,000 | 9,720,000 | 16.200 | 100,000 | 0.085 | ||
| 25/06/2026 | 0.071 | 72.200 | 600,000 | 9,820,000 | 16.370 | 60,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |