| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.042 | 25,143.050 | 7,280,000 | 12,980,000 | 5.450 | 1,320,000 | 0.044 | 5,960,000 | 0.044 |
| 17/07/2026 | 0.055 | 24,562.240 | 16,780,000 | 8,340,000 | 3.500 | 12,250,000 | 0.053 | 4,370,000 | 0.053 |
| 16/07/2026 | 0.045 | 25,008.600 | 21,170,000 | 16,220,000 | 6.820 | 6,350,000 | 0.045 | 14,220,000 | 0.043 |
| 15/07/2026 | 0.052 | 24,681.100 | 5,190,000 | 8,350,000 | 3.510 | 80,000 | 0.055 | 5,110,000 | 0.051 |
| 14/07/2026 | 0.057 | 24,340.730 | 700,000 | 3,320,000 | 1.390 | 440,000 | 0.062 | 260,000 | 0.060 |
| 13/07/2026 | 0.061 | 24,213.720 | 1,470,000 | 3,500,000 | 1.470 | 1,250,000 | 0.061 | 190,000 | 0.060 |
| 10/07/2026 | 0.061 | 24,175.120 | 3,560,000 | 4,560,000 | 1.920 | 850,000 | 0.060 | 2,360,000 | 0.058 |
| 09/07/2026 | 0.063 | 24,030.180 | 4,170,000 | 3,050,000 | 1.280 | 2,030,000 | 0.064 | 2,140,000 | 0.060 |
| 08/07/2026 | 0.061 | 24,199.460 | 1,520,000 | 2,940,000 | 1.240 | 60,000 | 0.060 | 1,450,000 | 0.064 |
| 07/07/2026 | 0.074 | 23,496.890 | 150,000 | 1,550,000 | 0.650 | 90,000 | 0.072 | 60,000 | 0.069 |
| 06/07/2026 | 0.072 | 23,616.320 | 70,000 | 1,580,000 | 0.660 | 60,000 | 0.072 | 10,000 | 0.072 |
| 03/07/2026 | 0.076 | 23,350.030 | 100,000 | 1,630,000 | 0.680 | 80,000 | 0.076 | 20,000 | 0.077 |
| 02/07/2026 | 0.082 | 23,055.030 | 100,000 | 1,690,000 | 0.710 | 100,000 | 0.080 | ||
| 30/06/2026 | 0.085 | 22,881.020 | 0 | 1,790,000 | 0.750 | ||||
| 29/06/2026 | 0.084 | 23,026.680 | 10,000 | 1,790,000 | 0.750 | 10,000 | 0.084 | ||
| 26/06/2026 | 0.090 | 22,671.860 | 1,000,000 | 1,780,000 | 0.750 | 130,000 | 0.090 | 870,000 | 0.094 |
| 25/06/2026 | 0.083 | 23,076.910 | 200,000 | 1,040,000 | 0.440 | 120,000 | 0.080 | 80,000 | 0.080 |
| 24/06/2026 | 0.075 | 23,412.180 | 80,000 | 1,080,000 | 0.450 | 40,000 | 0.075 | 40,000 | 0.077 |
| 23/06/2026 | 0.077 | 23,336.280 | 5,160,000 | 1,080,000 | 0.450 | 2,420,000 | 0.077 | 2,740,000 | 0.075 |
| 22/06/2026 | 0.068 | 23,768.520 | 500,000 | 760,000 | 0.320 | 160,000 | 0.069 | 330,000 | 0.072 |
| 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 |