| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.078 | 24,892.660 | 7,740,000 | 2,750,000 | 1.380 | 2,070,000 | 0.071 | 2,010,000 | 0.072 |
| 21/07/2026 | 0.053 | 25,132.290 | 7,250,000 | 2,810,000 | 1.410 | 2,280,000 | 0.053 | 810,000 | 0.053 |
| 20/07/2026 | 0.053 | 25,143.050 | 10,360,000 | 4,280,000 | 2.140 | 1,910,000 | 0.061 | 3,420,000 | 0.057 |
| 17/07/2026 | 0.110 | 24,562.240 | 19,470,000 | 2,770,000 | 1.390 | 8,620,000 | 0.093 | 3,670,000 | 0.078 |
| 16/07/2026 | 0.063 | 25,008.600 | 53,820,000 | 7,720,000 | 3.860 | 14,570,000 | 0.061 | 18,060,000 | 0.056 |
| 15/07/2026 | 0.096 | 24,681.100 | 5,980,000 | 4,230,000 | 2.110 | 1,630,000 | 0.097 | 3,290,000 | 0.100 |
| 14/07/2026 | 0.125 | 24,340.730 | 12,620,000 | 2,570,000 | 1.290 | 3,990,000 | 0.137 | 4,600,000 | 0.144 |
| 13/07/2026 | 0.139 | 24,213.720 | 9,720,000 | 1,960,000 | 0.980 | 2,710,000 | 0.132 | 3,430,000 | 0.134 |
| 10/07/2026 | 0.141 | 24,175.120 | 4,450,000 | 1,240,000 | 0.620 | 1,570,000 | 0.133 | 2,510,000 | 0.130 |
| 09/07/2026 | 0.156 | 24,030.180 | 2,260,000 | 300,000 | 0.150 | 1,200,000 | 0.145 | 1,060,000 | 0.140 |
| 08/07/2026 | 0.140 | 24,199.460 | 1,690,000 | 440,000 | 0.220 | 630,000 | 0.143 | 1,060,000 | 0.143 |
| 07/07/2026 | 0.204 | 23,496.890 | 0 | 10,000 | 0.010 | ||||
| 06/07/2026 | 0.194 | 23,616.320 | 210,000 | 10,000 | 0.010 | 100,000 | 0.193 | 110,000 | 0.187 |
| 03/07/2026 | 0.214 | 23,350.030 | 400,000 | 0 | 0.000 | 200,000 | 0.213 | 200,000 | 0.202 |
| 02/07/2026 | 0.243 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.248 | 23,026.680 | 760,000 | 0 | 0.000 | 380,000 | 0.247 | 380,000 | 0.242 |
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.238 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.211 | 23,412.180 | 400,000 | 0 | 0.000 | 200,000 | 0.208 | 200,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| 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 |