| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.116 | 70.650 | 2,550,000 | 22,165,000 | 11.080 | 125,000 | 0.104 | 5,000 | 0.109 |
| 24/07/2026 | 0.124 | 71.350 | 4,125,000 | 22,285,000 | 11.140 | 1,335,000 | 0.135 | ||
| 23/07/2026 | 0.117 | 70.750 | 6,135,000 | 23,620,000 | 11.810 | 25,000 | 0.117 | 3,160,000 | 0.115 |
| 22/07/2026 | 0.135 | 72.900 | 3,960,000 | 20,485,000 | 10.240 | 2,675,000 | 0.173 | ||
| 21/07/2026 | 0.165 | 75.500 | 4,085,000 | 23,160,000 | 11.580 | 1,515,000 | 0.146 | ||
| 20/07/2026 | 0.107 | 69.750 | 9,145,000 | 24,675,000 | 12.340 | 1,805,000 | 0.109 | 2,945,000 | 0.117 |
| 17/07/2026 | 0.086 | 67.700 | 18,855,000 | 23,535,000 | 11.770 | 1,625,000 | 0.124 | 4,130,000 | 0.102 |
| 16/07/2026 | 0.162 | 75.200 | 3,565,000 | 21,030,000 | 10.510 | 1,015,000 | 0.191 | 1,920,000 | 0.166 |
| 15/07/2026 | 0.175 | 76.300 | 2,655,000 | 20,125,000 | 10.060 | 840,000 | 0.190 | 1,235,000 | 0.182 |
| 14/07/2026 | 0.192 | 78.350 | 2,150,000 | 19,730,000 | 9.870 | 1,830,000 | 0.184 | ||
| 13/07/2026 | 0.194 | 78.350 | 2,970,000 | 21,560,000 | 10.780 | 10,000 | 0.250 | 2,895,000 | 0.200 |
| 10/07/2026 | 0.208 | 79.650 | 3,755,000 | 18,675,000 | 9.340 | 3,195,000 | 0.265 | 70,000 | 0.211 |
| 09/07/2026 | 0.248 | 83.550 | 5,795,000 | 21,800,000 | 10.900 | 1,115,000 | 0.234 | 3,295,000 | 0.255 |
| 08/07/2026 | 0.172 | 75.800 | 3,635,000 | 19,620,000 | 9.810 | 1,045,000 | 0.196 | 1,385,000 | 0.185 |
| 07/07/2026 | 0.146 | 73.450 | 130,000 | 19,280,000 | 9.640 | 30,000 | 0.157 | 70,000 | 0.156 |
| 06/07/2026 | 0.168 | 75.750 | 1,280,000 | 19,240,000 | 9.620 | 35,000 | 0.186 | 635,000 | 0.182 |
| 03/07/2026 | 0.186 | 77.600 | 4,035,000 | 18,640,000 | 9.320 | 1,970,000 | 0.189 | 1,465,000 | 0.223 |
| 02/07/2026 | 0.215 | 80.400 | 1,235,000 | 19,145,000 | 9.570 | 1,150,000 | 0.224 | ||
| 30/06/2026 | 0.305 | 89.400 | 800,000 | 17,995,000 | 9.000 | 800,000 | 0.305 | ||
| 29/06/2026 | 0.265 | 84.800 | 175,000 | 18,795,000 | 9.400 | 10,000 | 0.223 | 100,000 | 0.224 |
| 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 |