| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.033 | 25,210.810 | 43,400,000 | 6,250,000 | 3.130 | 12,650,000 | 0.035 | 7,520,000 | 0.041 |
| 22/07/2026 | 0.066 | 24,892.660 | 110,470,000 | 11,380,000 | 5.690 | 17,500,000 | 0.060 | 17,410,000 | 0.058 |
| 21/07/2026 | 0.040 | 25,132.290 | 230,210,000 | 11,470,000 | 5.740 | 47,860,000 | 0.041 | 31,950,000 | 0.039 |
| 20/07/2026 | 0.041 | 25,143.050 | 9,940,260,000 | 27,380,000 | 13.690 | 4,843,880,000 | 0.044 | 4,868,760,000 | 0.044 |
| 17/07/2026 | 0.102 | 24,562.240 | 6,067,800,000 | 2,500,000 | 1.250 | 2,991,250,000 | 0.055 | 2,990,390,000 | 0.055 |
| 16/07/2026 | 0.051 | 25,008.600 | 26,040,000 | 3,360,000 | 1.680 | 6,080,000 | 0.047 | 9,390,000 | 0.046 |
| 15/07/2026 | 0.090 | 24,681.100 | 560,000 | 50,000 | 0.030 | 230,000 | 0.093 | 270,000 | 0.091 |
| 14/07/2026 | 0.118 | 24,340.730 | 70,000 | 10,000 | 0.010 | 30,000 | 0.135 | 40,000 | 0.133 |
| 13/07/2026 | 0.131 | 24,213.720 | 260,000 | 0 | 0.000 | 130,000 | 0.118 | 130,000 | 0.118 |
| 10/07/2026 | 0.132 | 24,175.120 | 40,000 | 0 | 0.000 | 20,000 | 0.129 | 20,000 | 0.134 |
| 09/07/2026 | 0.147 | 24,030.180 | 210,000 | 0 | 0.000 | 180,000 | 0.140 | 30,000 | 0.124 |
| 08/07/2026 | 0.132 | 24,199.460 | 50,000 | 150,000 | 0.080 | ||||
| 07/07/2026 | 0.192 | 23,496.890 | 0 | 150,000 | 0.080 | ||||
| 06/07/2026 | 0.184 | 23,616.320 | 3,100,000 | 150,000 | 0.080 | 2,950,000 | 0.182 | ||
| 03/07/2026 | 0.203 | 23,350.030 | 20,000 | 3,100,000 | 1.550 | 10,000 | 0.199 | 10,000 | 0.192 |
| 02/07/2026 | 0.232 | 23,055.030 | 20,000 | 3,100,000 | 1.550 | 10,000 | 0.229 | 10,000 | 0.222 |
| 30/06/2026 | 0.245 | 22,881.020 | 0 | 3,100,000 | 1.550 | ||||
| 29/06/2026 | 0.236 | 23,026.680 | 20,000 | 3,100,000 | 1.550 | 10,000 | 0.230 | 10,000 | 0.229 |
| 26/06/2026 | 0.260 | 22,671.860 | 0 | 3,100,000 | 1.550 | ||||
| 25/06/2026 | 0.224 | 23,076.910 | 1,310,000 | 3,100,000 | 1.550 | 1,310,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 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 |