| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.028 | 157.800 | 7,004,000 | 3,176,000 | 5.293 | 2,268,000 | 0.034 | 2,492,000 | 0.036 |
| 17/07/2026 | 0.035 | 156.900 | 6,460,000 | 2,952,000 | 4.920 | 2,964,000 | 0.029 | 3,224,000 | 0.028 |
| 16/07/2026 | 0.029 | 156.900 | 5,208,000 | 2,692,000 | 4.487 | 3,924,000 | 0.032 | 872,000 | 0.038 |
| 15/07/2026 | 0.047 | 155.300 | 5,500,000 | 5,744,000 | 9.573 | 884,000 | 0.044 | 3,148,000 | 0.044 |
| 14/07/2026 | 0.073 | 152.600 | 8,108,000 | 3,480,000 | 5.800 | 4,012,000 | 0.071 | 2,132,000 | 0.069 |
| 13/07/2026 | 0.063 | 153.800 | 3,464,000 | 5,360,000 | 8.933 | 620,000 | 0.069 | 1,120,000 | 0.062 |
| 10/07/2026 | 0.068 | 153.500 | 4,400,000 | 4,860,000 | 8.100 | 1,264,000 | 0.065 | 1,984,000 | 0.062 |
| 09/07/2026 | 0.078 | 152.300 | 3,412,000 | 4,140,000 | 6.900 | 1,468,000 | 0.091 | 188,000 | 0.078 |
| 08/07/2026 | 0.078 | 151.900 | 5,540,000 | 5,420,000 | 9.033 | 1,412,000 | 0.070 | 1,720,000 | 0.069 |
| 07/07/2026 | 0.068 | 153.300 | 3,960,000 | 5,112,000 | 8.520 | 276,000 | 0.065 | 1,512,000 | 0.066 |
| 06/07/2026 | 0.080 | 152.000 | 3,908,000 | 3,876,000 | 6.460 | 1,280,000 | 0.095 | 868,000 | 0.085 |
| 03/07/2026 | 0.082 | 152.000 | 4,904,000 | 4,288,000 | 7.147 | 1,268,000 | 0.090 | 2,268,000 | 0.088 |
| 02/07/2026 | 0.107 | 149.500 | 2,128,000 | 3,288,000 | 5.480 | 584,000 | 0.117 | 916,000 | 0.113 |
| 30/06/2026 | 0.118 | 147.900 | 984,000 | 2,956,000 | 4.927 | 372,000 | 0.125 | 152,000 | 0.118 |
| 29/06/2026 | 0.121 | 147.600 | 1,504,000 | 3,176,000 | 5.293 | 404,000 | 0.130 | 540,000 | 0.132 |
| 26/06/2026 | 0.114 | 147.700 | 5,532,000 | 3,040,000 | 5.067 | 1,776,000 | 0.120 | 2,764,000 | 0.118 |
| 25/06/2026 | 0.113 | 148.300 | 1,056,000 | 2,052,000 | 3.420 | 564,000 | 0.119 | 220,000 | 0.119 |
| 24/06/2026 | 0.110 | 148.200 | 1,284,000 | 2,396,000 | 3.993 | 400,000 | 0.102 | 476,000 | 0.105 |
| 23/06/2026 | 0.109 | 148.700 | 3,848,000 | 2,320,000 | 3.867 | 1,580,000 | 0.098 | 532,000 | 0.100 |
| 22/06/2026 | 0.114 | 147.900 | 2,812,000 | 3,368,000 | 5.613 | 496,000 | 0.119 | 1,080,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 14:17 | |
| 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 |