| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.149 | 24,892.660 | 3,260,000 | 1,350,000 | 0.675 | 2,260,000 | 0.144 | 500,000 | 0.135 |
| 21/07/2026 | 0.122 | 25,132.290 | 1,670,000 | 3,110,000 | 1.555 | 1,670,000 | 0.126 | ||
| 20/07/2026 | 0.123 | 25,143.050 | 1,370,000 | 1,440,000 | 0.720 | 240,000 | 0.134 | 1,130,000 | 0.126 |
| 17/07/2026 | 0.182 | 24,562.240 | 840,000 | 550,000 | 0.275 | 650,000 | 0.169 | 190,000 | 0.141 |
| 16/07/2026 | 0.134 | 25,008.600 | 2,380,000 | 1,010,000 | 0.505 | 880,000 | 0.135 | 1,500,000 | 0.124 |
| 15/07/2026 | 0.164 | 24,681.100 | 260,000 | 390,000 | 0.195 | 260,000 | 0.164 | ||
| 14/07/2026 | 0.193 | 24,340.730 | 100,000 | 130,000 | 0.065 | 100,000 | 0.193 | ||
| 13/07/2026 | 0.208 | 24,213.720 | 0 | 30,000 | 0.015 | ||||
| 10/07/2026 | 0.209 | 24,175.120 | 620,000 | 30,000 | 0.015 | 310,000 | 0.198 | 310,000 | 0.190 |
| 09/07/2026 | 0.223 | 24,030.180 | 340,000 | 30,000 | 0.015 | 340,000 | 0.223 | ||
| 08/07/2026 | 0.207 | 24,199.460 | 750,000 | 370,000 | 0.185 | 200,000 | 0.239 | 550,000 | 0.213 |
| 07/07/2026 | 0.275 | 23,496.890 | 0 | 20,000 | 0.010 | ||||
| 06/07/2026 | 0.270 | 23,616.320 | 490,000 | 20,000 | 0.010 | 490,000 | 0.270 | ||
| 03/07/2026 | 0.290 | 23,350.030 | 0 | 510,000 | 0.255 | ||||
| 02/07/2026 | 0.310 | 23,055.030 | 80,000 | 510,000 | 0.255 | 40,000 | 0.310 | 40,000 | 0.300 |
| 30/06/2026 | 0.335 | 22,881.020 | 490,000 | 510,000 | 0.255 | 490,000 | 0.335 | ||
| 29/06/2026 | 0.320 | 23,026.680 | 0 | 20,000 | 0.010 | ||||
| 26/06/2026 | 0.345 | 22,671.860 | 10,000 | 20,000 | 0.010 | 10,000 | 0.325 | ||
| 25/06/2026 | 0.305 | 23,076.910 | 420,000 | 30,000 | 0.015 | 420,000 | 0.305 | ||
| 24/06/2026 | 0.275 | 23,412.180 | 470,000 | 450,000 | 0.225 | 20,000 | 0.270 | 420,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 10:56 | |
| 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 |