| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.061 | 25,143.050 | 1,250,000 | 2,550,000 | 1.114 | 350,000 | 0.066 | 900,000 | 0.062 |
| 17/07/2026 | 0.089 | 24,562.240 | 2,300,000 | 2,000,000 | 0.873 | 1,370,000 | 0.085 | 910,000 | 0.081 |
| 16/07/2026 | 0.065 | 25,008.600 | 1,440,000 | 2,460,000 | 1.074 | 390,000 | 0.062 | 1,050,000 | 0.061 |
| 15/07/2026 | 0.080 | 24,681.100 | 300,000 | 1,800,000 | 0.786 | 300,000 | 0.080 | ||
| 14/07/2026 | 0.095 | 24,340.730 | 970,000 | 1,500,000 | 0.655 | 770,000 | 0.105 | 200,000 | 0.107 |
| 13/07/2026 | 0.101 | 24,213.720 | 590,000 | 2,070,000 | 0.904 | 350,000 | 0.095 | 240,000 | 0.100 |
| 10/07/2026 | 0.102 | 24,175.120 | 680,000 | 2,180,000 | 0.952 | 680,000 | 0.098 | ||
| 09/07/2026 | 0.110 | 24,030.180 | 400,000 | 1,500,000 | 0.655 | 400,000 | 0.112 | ||
| 08/07/2026 | 0.102 | 24,199.460 | 1,310,000 | 1,900,000 | 0.830 | 1,310,000 | 0.112 | ||
| 07/07/2026 | 0.134 | 23,496.890 | 800,000 | 590,000 | 0.258 | 400,000 | 0.130 | 400,000 | 0.120 |
| 06/07/2026 | 0.130 | 23,616.320 | 500,000 | 590,000 | 0.258 | 500,000 | 0.130 | ||
| 03/07/2026 | 0.139 | 23,350.030 | 90,000 | 90,000 | 0.039 | 90,000 | 0.139 | ||
| 02/07/2026 | 0.156 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.162 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.156 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.170 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.150 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.138 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.141 | 23,336.280 | 80,000 | 0 | 0.000 | 80,000 | 0.143 | ||
| 22/06/2026 | 0.120 | 23,768.520 | 110,000 | 80,000 | 0.035 | 90,000 | 0.122 | 20,000 | 0.120 |
| 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 |