| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.080 | 24,892.660 | 12,120,000 | 4,960,000 | 2.640 | 6,200,000 | 0.076 | 5,550,000 | 0.079 |
| 21/07/2026 | 0.067 | 25,132.290 | 17,020,000 | 5,610,000 | 2.980 | 6,340,000 | 0.068 | 9,560,000 | 0.067 |
| 20/07/2026 | 0.068 | 25,143.050 | 3,550,000 | 2,390,000 | 1.270 | 980,000 | 0.070 | 2,540,000 | 0.068 |
| 17/07/2026 | 0.097 | 24,562.240 | 3,040,000 | 830,000 | 0.440 | 2,980,000 | 0.087 | 60,000 | 0.091 |
| 16/07/2026 | 0.071 | 25,008.600 | 52,870,000 | 3,750,000 | 1.990 | 21,810,000 | 0.070 | 24,680,000 | 0.069 |
| 15/07/2026 | 0.087 | 24,681.100 | 790,000 | 880,000 | 0.470 | 40,000 | 0.085 | 750,000 | 0.086 |
| 14/07/2026 | 0.102 | 24,340.730 | 1,460,000 | 170,000 | 0.090 | 980,000 | 0.121 | 480,000 | 0.115 |
| 13/07/2026 | 0.109 | 24,213.720 | 3,760,000 | 670,000 | 0.360 | 1,910,000 | 0.106 | 1,850,000 | 0.105 |
| 10/07/2026 | 0.109 | 24,175.120 | 800,000 | 730,000 | 0.390 | 230,000 | 0.103 | 570,000 | 0.105 |
| 09/07/2026 | 0.115 | 24,030.180 | 770,000 | 390,000 | 0.210 | 770,000 | 0.113 | ||
| 08/07/2026 | 0.110 | 24,199.460 | 1,050,000 | 1,160,000 | 0.620 | 1,050,000 | 0.123 | ||
| 07/07/2026 | 0.142 | 23,496.890 | 2,900,000 | 110,000 | 0.060 | 1,450,000 | 0.139 | 1,450,000 | 0.133 |
| 06/07/2026 | 0.138 | 23,616.320 | 100,000 | 110,000 | 0.060 | 100,000 | 0.144 | ||
| 03/07/2026 | 0.148 | 23,350.030 | 0 | 10,000 | 0.010 | ||||
| 02/07/2026 | 0.162 | 23,055.030 | 0 | 10,000 | 0.010 | ||||
| 30/06/2026 | 0.169 | 22,881.020 | 0 | 10,000 | 0.010 | ||||
| 29/06/2026 | 0.165 | 23,026.680 | 0 | 10,000 | 0.010 | ||||
| 26/06/2026 | 0.180 | 22,671.860 | 200,000 | 10,000 | 0.010 | 200,000 | 0.180 | ||
| 25/06/2026 | 0.161 | 23,076.910 | 200,000 | 210,000 | 0.110 | 200,000 | 0.163 | ||
| 24/06/2026 | 0.148 | 23,412.180 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |