| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.101 | 82.500 | 365,000 | 1,550,000 | 3.880 | 15,000 | 0.106 | 350,000 | 0.102 |
| 24/07/2026 | 0.109 | 81.750 | 835,000 | 1,215,000 | 3.040 | 440,000 | 0.113 | 135,000 | 0.116 |
| 23/07/2026 | 0.112 | 81.400 | 1,245,000 | 1,520,000 | 3.800 | 530,000 | 0.111 | 690,000 | 0.112 |
| 22/07/2026 | 0.124 | 80.550 | 1,010,000 | 1,360,000 | 3.400 | 505,000 | 0.124 | 505,000 | 0.125 |
| 21/07/2026 | 0.121 | 80.700 | 455,000 | 1,360,000 | 3.400 | 220,000 | 0.120 | 220,000 | 0.123 |
| 20/07/2026 | 0.121 | 80.800 | 345,000 | 1,360,000 | 3.400 | 185,000 | 0.122 | 160,000 | 0.121 |
| 17/07/2026 | 0.130 | 79.950 | 1,405,000 | 1,385,000 | 3.460 | 1,385,000 | 0.127 | ||
| 16/07/2026 | 0.132 | 79.600 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.137 | 79.000 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.136 | 79.100 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.136 | 79.250 | 50,000 | 0 | 0.000 | 50,000 | 0.136 | ||
| 10/07/2026 | 0.141 | 78.750 | 0 | 50,000 | 0.130 | ||||
| 09/07/2026 | 0.143 | 78.450 | 365,000 | 50,000 | 0.130 | 180,000 | 0.138 | 180,000 | 0.138 |
| 08/07/2026 | 0.145 | 78.500 | 0 | 50,000 | 0.130 | ||||
| 07/07/2026 | 0.157 | 77.150 | 1,150,000 | 50,000 | 0.130 | 635,000 | 0.155 | 515,000 | 0.156 |
| 06/07/2026 | 0.157 | 77.150 | 0 | 170,000 | 0.430 | ||||
| 03/07/2026 | 0.161 | 76.700 | 1,055,000 | 170,000 | 0.430 | 670,000 | 0.160 | 230,000 | 0.159 |
| 02/07/2026 | 0.164 | 76.500 | 680,000 | 610,000 | 1.530 | 405,000 | 0.166 | 270,000 | 0.166 |
| 30/06/2026 | 0.169 | 76.150 | 850,000 | 745,000 | 1.860 | 435,000 | 0.163 | 415,000 | 0.170 |
| 29/06/2026 | 0.154 | 77.250 | 2,170,000 | 765,000 | 1.910 | 1,490,000 | 0.152 | 400,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |