| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.305 | 25,143.050 | 0 | 10,060,000 | 5.030 | ||||
| 17/07/2026 | 0.255 | 24,562.240 | 0 | 10,060,000 | 5.030 | ||||
| 16/07/2026 | 0.310 | 25,008.600 | 90,000 | 10,060,000 | 5.030 | 90,000 | 0.315 | ||
| 15/07/2026 | 0.275 | 24,681.100 | 1,100,000 | 10,150,000 | 5.075 | 1,100,000 | 0.279 | ||
| 14/07/2026 | 0.238 | 24,340.730 | 20,000 | 11,250,000 | 5.625 | 10,000 | 0.232 | ||
| 13/07/2026 | 0.222 | 24,213.720 | 20,000 | 11,260,000 | 5.630 | 20,000 | 0.217 | ||
| 10/07/2026 | 0.219 | 24,175.120 | 0 | 11,280,000 | 5.640 | ||||
| 09/07/2026 | 0.205 | 24,030.180 | 770,000 | 11,280,000 | 5.640 | 770,000 | 0.207 | ||
| 08/07/2026 | 0.221 | 24,199.460 | 2,990,000 | 12,050,000 | 6.025 | 2,140,000 | 0.202 | ||
| 07/07/2026 | 0.149 | 23,496.890 | 10,000 | 14,190,000 | 7.095 | 10,000 | 0.159 | ||
| 06/07/2026 | 0.157 | 23,616.320 | 110,000 | 14,200,000 | 7.100 | 110,000 | 0.157 | ||
| 03/07/2026 | 0.135 | 23,350.030 | 1,880,000 | 14,310,000 | 7.155 | 1,510,000 | 0.143 | 370,000 | 0.143 |
| 02/07/2026 | 0.102 | 23,055.030 | 1,810,000 | 15,450,000 | 7.725 | 910,000 | 0.117 | 330,000 | 0.105 |
| 30/06/2026 | 0.087 | 22,881.020 | 6,850,000 | 16,030,000 | 8.015 | 3,210,000 | 0.079 | 1,340,000 | 0.077 |
| 29/06/2026 | 0.098 | 23,026.680 | 5,380,000 | 17,900,000 | 8.950 | 400,000 | 0.093 | 460,000 | 0.078 |
| 26/06/2026 | 0.064 | 22,671.860 | 13,930,000 | 17,840,000 | 8.920 | 2,730,000 | 0.058 | 4,690,000 | 0.064 |
| 25/06/2026 | 0.109 | 23,076.910 | 4,670,000 | 15,880,000 | 7.940 | 2,160,000 | 0.105 | 1,870,000 | 0.107 |
| 24/06/2026 | 0.141 | 23,412.180 | 1,020,000 | 16,170,000 | 8.085 | 480,000 | 0.145 | 540,000 | 0.139 |
| 23/06/2026 | 0.133 | 23,336.280 | 1,520,000 | 16,110,000 | 8.055 | 320,000 | 0.154 | 1,190,000 | 0.152 |
| 22/06/2026 | 0.181 | 23,768.520 | 1,970,000 | 15,240,000 | 7.620 | 1,200,000 | 0.173 | 770,000 | 0.161 |
| 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 |