| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.107 | 70.650 | 12,460,000 | 3,975,000 | 4.970 | 4,185,000 | 0.098 | 5,445,000 | 0.097 |
| 24/07/2026 | 0.113 | 71.350 | 12,095,000 | 2,715,000 | 3.390 | 4,125,000 | 0.126 | 3,710,000 | 0.122 |
| 23/07/2026 | 0.106 | 70.750 | 13,775,000 | 3,130,000 | 3.910 | 5,880,000 | 0.115 | 5,295,000 | 0.112 |
| 22/07/2026 | 0.125 | 72.900 | 21,585,000 | 3,715,000 | 4.640 | 12,045,000 | 0.152 | 7,520,000 | 0.142 |
| 21/07/2026 | 0.153 | 75.500 | 21,050,000 | 8,240,000 | 10.300 | 5,615,000 | 0.114 | 9,335,000 | 0.115 |
| 20/07/2026 | 0.094 | 69.750 | 11,630,000 | 4,520,000 | 5.650 | 2,565,000 | 0.106 | 4,715,000 | 0.101 |
| 17/07/2026 | 0.073 | 67.700 | 27,150,000 | 2,370,000 | 2.960 | 9,105,000 | 0.091 | 10,065,000 | 0.086 |
| 16/07/2026 | 0.150 | 75.200 | 13,310,000 | 1,410,000 | 1.760 | 6,630,000 | 0.174 | 6,010,000 | 0.174 |
| 15/07/2026 | 0.162 | 76.300 | 7,500,000 | 2,030,000 | 2.540 | 2,790,000 | 0.165 | 4,710,000 | 0.162 |
| 14/07/2026 | 0.181 | 78.350 | 0 | 110,000 | 0.140 | ||||
| 13/07/2026 | 0.182 | 78.350 | 280,000 | 110,000 | 0.140 | 280,000 | 0.196 | ||
| 10/07/2026 | 0.194 | 79.650 | 0 | 390,000 | 0.490 | ||||
| 09/07/2026 | 0.238 | 83.550 | 445,000 | 390,000 | 0.490 | 300,000 | 0.204 | ||
| 08/07/2026 | 0.159 | 75.800 | 18,385,000 | 690,000 | 0.860 | 8,885,000 | 0.153 | 9,010,000 | 0.149 |
| 07/07/2026 | 0.132 | 73.450 | 11,430,000 | 565,000 | 0.710 | 5,435,000 | 0.140 | 5,845,000 | 0.139 |
| 06/07/2026 | 0.156 | 75.750 | 4,195,000 | 155,000 | 0.190 | 2,480,000 | 0.147 | 1,585,000 | 0.154 |
| 03/07/2026 | 0.171 | 77.600 | 355,000 | 1,050,000 | 1.310 | ||||
| 02/07/2026 | 0.203 | 80.400 | 20,000 | 1,050,000 | 1.310 | ||||
| 30/06/2026 | 0.295 | 89.400 | 1,010,000 | 1,050,000 | 1.310 | 110,000 | 0.298 | 890,000 | 0.295 |
| 29/06/2026 | 0.245 | 84.800 | 0 | 270,000 | 0.340 |
| 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 |