| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.300 | 25,143.050 | 0 | 70,000 | 0.050 | ||||
| 17/07/2026 | 0.244 | 24,562.240 | 0 | 70,000 | 0.050 | ||||
| 16/07/2026 | 0.295 | 25,008.600 | 0 | 70,000 | 0.050 | ||||
| 15/07/2026 | 0.270 | 24,681.100 | 5,360,000 | 70,000 | 0.050 | 5,360,000 | 0.267 | ||
| 14/07/2026 | 0.227 | 24,340.730 | 60,000 | 5,430,000 | 3.906 | 60,000 | 0.222 | ||
| 13/07/2026 | 0.210 | 24,213.720 | 0 | 5,490,000 | 3.950 | ||||
| 10/07/2026 | 0.209 | 24,175.120 | 0 | 5,490,000 | 3.950 | ||||
| 09/07/2026 | 0.193 | 24,030.180 | 300,000 | 5,490,000 | 3.950 | 250,000 | 0.205 | 50,000 | 0.183 |
| 08/07/2026 | 0.210 | 24,199.460 | 2,110,000 | 5,690,000 | 4.094 | 1,770,000 | 0.200 | 340,000 | 0.189 |
| 07/07/2026 | 0.137 | 23,496.890 | 1,420,000 | 7,120,000 | 5.122 | 1,160,000 | 0.165 | ||
| 06/07/2026 | 0.147 | 23,616.320 | 200,000 | 8,280,000 | 5.957 | 200,000 | 0.139 | ||
| 03/07/2026 | 0.125 | 23,350.030 | 2,310,000 | 8,480,000 | 6.101 | 1,420,000 | 0.134 | 200,000 | 0.121 |
| 02/07/2026 | 0.092 | 23,055.030 | 8,190,000 | 9,700,000 | 6.978 | 4,500,000 | 0.110 | 1,190,000 | 0.105 |
| 30/06/2026 | 0.076 | 22,881.020 | 401,360,000 | 13,010,000 | 9.360 | 170,090,000 | 0.067 | 173,560,000 | 0.067 |
| 29/06/2026 | 0.089 | 23,026.680 | 107,160,000 | 9,540,000 | 6.863 | 27,090,000 | 0.075 | 26,160,000 | 0.075 |
| 26/06/2026 | 0.055 | 22,671.860 | 51,230,000 | 10,470,000 | 7.532 | 16,460,000 | 0.054 | 19,340,000 | 0.054 |
| 25/06/2026 | 0.100 | 23,076.910 | 40,000 | 7,590,000 | 5.460 | 20,000 | 0.096 | 20,000 | 0.096 |
| 24/06/2026 | 0.130 | 23,412.180 | 0 | 7,590,000 | 5.460 | ||||
| 23/06/2026 | 0.125 | 23,336.280 | 2,090,000 | 7,590,000 | 5.460 | 120,000 | 0.128 | 1,970,000 | 0.125 |
| 22/06/2026 | 0.167 | 23,768.520 | 1,030,000 | 5,740,000 | 4.129 | 530,000 | 0.162 | 500,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:23 | |
| 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 |