| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.131 | 70.650 | 13,295,000 | 13,630,000 | 13.630 | 3,945,000 | 0.124 | 6,325,000 | 0.122 |
| 24/07/2026 | 0.137 | 71.350 | 7,220,000 | 11,250,000 | 11.250 | 2,435,000 | 0.136 | 2,800,000 | 0.140 |
| 23/07/2026 | 0.132 | 70.750 | 7,270,000 | 10,885,000 | 10.885 | 1,540,000 | 0.152 | 2,260,000 | 0.129 |
| 22/07/2026 | 0.151 | 72.900 | 7,250,000 | 10,165,000 | 10.165 | 2,780,000 | 0.162 | 3,935,000 | 0.162 |
| 21/07/2026 | 0.180 | 75.500 | 4,065,000 | 9,010,000 | 9.010 | 520,000 | 0.138 | 185,000 | 0.131 |
| 20/07/2026 | 0.120 | 69.750 | 21,015,000 | 9,345,000 | 9.345 | 7,040,000 | 0.126 | 10,165,000 | 0.125 |
| 17/07/2026 | 0.098 | 67.700 | 3,655,000 | 6,220,000 | 6.220 | 1,045,000 | 0.120 | 1,350,000 | 0.112 |
| 16/07/2026 | 0.177 | 75.200 | 485,000 | 5,915,000 | 5.915 | 240,000 | 0.211 | ||
| 15/07/2026 | 0.189 | 76.300 | 1,605,000 | 6,155,000 | 6.155 | 15,000 | 0.196 | 1,475,000 | 0.191 |
| 14/07/2026 | 0.207 | 78.350 | 30,000 | 4,695,000 | 4.695 | 20,000 | 0.214 | ||
| 13/07/2026 | 0.205 | 78.350 | 2,010,000 | 4,675,000 | 4.675 | 285,000 | 0.205 | ||
| 10/07/2026 | 0.220 | 79.650 | 250,000 | 4,390,000 | 4.390 | ||||
| 09/07/2026 | 0.255 | 83.550 | 2,875,000 | 4,390,000 | 4.390 | 1,525,000 | 0.231 | ||
| 08/07/2026 | 0.184 | 75.800 | 875,000 | 5,915,000 | 5.915 | 425,000 | 0.162 | ||
| 07/07/2026 | 0.159 | 73.450 | 5,570,000 | 5,490,000 | 5.490 | 1,705,000 | 0.169 | 2,620,000 | 0.167 |
| 06/07/2026 | 0.181 | 75.750 | 1,730,000 | 4,575,000 | 4.575 | 150,000 | 0.183 | 1,330,000 | 0.187 |
| 03/07/2026 | 0.198 | 77.600 | 5,000 | 3,395,000 | 3.395 | 5,000 | 0.192 | ||
| 02/07/2026 | 0.230 | 80.400 | 1,480,000 | 3,390,000 | 3.390 | 865,000 | 0.246 | ||
| 30/06/2026 | 0.325 | 89.400 | 145,000 | 2,525,000 | 2.525 | ||||
| 29/06/2026 | 0.265 | 84.800 | 400,000 | 2,525,000 | 2.525 | 300,000 | 0.244 |
| 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 |