| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.069 | 25,143.050 | 60,000 | 31,620,000 | 15.810 | 60,000 | 0.069 | ||
| 17/07/2026 | 0.098 | 24,562.240 | 1,520,000 | 31,560,000 | 15.780 | 1,350,000 | 0.092 | 170,000 | 0.091 |
| 16/07/2026 | 0.076 | 25,008.600 | 650,000 | 32,740,000 | 16.370 | 650,000 | 0.070 | ||
| 15/07/2026 | 0.090 | 24,681.100 | 470,000 | 32,090,000 | 16.045 | 470,000 | 0.087 | ||
| 14/07/2026 | 0.104 | 24,340.730 | 0 | 31,620,000 | 15.810 | ||||
| 13/07/2026 | 0.111 | 24,213.720 | 20,000 | 31,620,000 | 15.810 | 20,000 | 0.105 | ||
| 10/07/2026 | 0.112 | 24,175.120 | 2,480,000 | 31,600,000 | 15.800 | 1,180,000 | 0.104 | 1,300,000 | 0.103 |
| 09/07/2026 | 0.121 | 24,030.180 | 60,000 | 31,480,000 | 15.740 | 60,000 | 0.115 | ||
| 08/07/2026 | 0.111 | 24,199.460 | 2,390,000 | 31,420,000 | 15.710 | 1,000,000 | 0.123 | 1,390,000 | 0.123 |
| 07/07/2026 | 0.142 | 23,496.890 | 0 | 31,030,000 | 15.515 | ||||
| 06/07/2026 | 0.140 | 23,616.320 | 0 | 31,030,000 | 15.515 | ||||
| 03/07/2026 | 0.148 | 23,350.030 | 950,000 | 31,030,000 | 15.515 | 950,000 | 0.148 | ||
| 02/07/2026 | 0.167 | 23,055.030 | 0 | 30,080,000 | 15.040 | ||||
| 30/06/2026 | 0.172 | 22,881.020 | 20,000 | 30,080,000 | 15.040 | 20,000 | 0.178 | ||
| 29/06/2026 | 0.169 | 23,026.680 | 80,000 | 30,100,000 | 15.050 | ||||
| 26/06/2026 | 0.179 | 22,671.860 | 1,000,000 | 30,100,000 | 15.050 | 1,000,000 | 0.173 | ||
| 25/06/2026 | 0.165 | 23,076.910 | 730,000 | 31,100,000 | 15.550 | 730,000 | 0.161 | ||
| 24/06/2026 | 0.147 | 23,412.180 | 730,000 | 31,830,000 | 15.915 | ||||
| 23/06/2026 | 0.153 | 23,336.280 | 1,010,000 | 31,830,000 | 15.915 | 1,010,000 | 0.150 | ||
| 22/06/2026 | 0.133 | 23,768.520 | 170,000 | 32,840,000 | 16.420 | 170,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |