| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.108 | 25,132.290 | 31,960,000 | 24,910,000 | 12.455 | 10,330,000 | 0.107 | 9,700,000 | 0.107 |
| 20/07/2026 | 0.108 | 25,143.050 | 36,870,000 | 25,540,000 | 12.770 | 11,770,000 | 0.118 | 12,080,000 | 0.118 |
| 17/07/2026 | 0.168 | 24,562.240 | 25,620,000 | 25,230,000 | 12.615 | 5,690,000 | 0.146 | 10,490,000 | 0.153 |
| 16/07/2026 | 0.116 | 25,008.600 | 4,740,000 | 20,430,000 | 10.215 | 290,000 | 0.119 | 4,450,000 | 0.110 |
| 15/07/2026 | 0.146 | 24,681.100 | 100,000 | 16,270,000 | 8.135 | 100,000 | 0.146 | ||
| 14/07/2026 | 0.175 | 24,340.730 | 110,000 | 16,170,000 | 8.085 | 10,000 | 0.204 | ||
| 13/07/2026 | 0.193 | 24,213.720 | 0 | 16,180,000 | 8.090 | ||||
| 10/07/2026 | 0.194 | 24,175.120 | 0 | 16,180,000 | 8.090 | ||||
| 09/07/2026 | 0.206 | 24,030.180 | 360,000 | 16,180,000 | 8.090 | 110,000 | 0.201 | 150,000 | 0.203 |
| 08/07/2026 | 0.195 | 24,199.460 | 310,000 | 16,140,000 | 8.070 | 310,000 | 0.200 | ||
| 07/07/2026 | 0.255 | 23,496.890 | 0 | 15,830,000 | 7.915 | ||||
| 06/07/2026 | 0.255 | 23,616.320 | 0 | 15,830,000 | 7.915 | ||||
| 03/07/2026 | 0.275 | 23,350.030 | 0 | 15,830,000 | 7.915 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 15,830,000 | 7.915 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 15,830,000 | 7.915 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 15,830,000 | 7.915 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 0 | 15,830,000 | 7.915 | ||||
| 25/06/2026 | 0.285 | 23,076.910 | 10,000 | 15,830,000 | 7.915 | 10,000 | 0.280 | ||
| 24/06/2026 | 0.270 | 23,412.180 | 60,000 | 15,840,000 | 7.920 | 60,000 | 0.270 | ||
| 23/06/2026 | 0.265 | 23,336.280 | 0 | 15,900,000 | 7.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:26 | |
| 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 |