| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.160 | 25,143.050 | 4,740,000 | 9,190,000 | 3.063 | 2,510,000 | 0.155 | 640,000 | 0.157 |
| 17/07/2026 | 0.131 | 24,562.240 | 5,600,000 | 11,060,000 | 3.687 | 2,090,000 | 0.138 | ||
| 16/07/2026 | 0.156 | 25,008.600 | 5,140,000 | 8,970,000 | 2.990 | 2,130,000 | 0.159 | 380,000 | 0.164 |
| 15/07/2026 | 0.140 | 24,681.100 | 7,270,000 | 10,720,000 | 3.573 | 3,140,000 | 0.137 | 1,680,000 | 0.134 |
| 14/07/2026 | 0.125 | 24,340.730 | 1,380,000 | 12,180,000 | 4.060 | 840,000 | 0.120 | 290,000 | 0.114 |
| 13/07/2026 | 0.117 | 24,213.720 | 1,070,000 | 12,730,000 | 4.243 | 500,000 | 0.124 | 40,000 | 0.117 |
| 10/07/2026 | 0.115 | 24,175.120 | 2,690,000 | 13,190,000 | 4.397 | 2,200,000 | 0.125 | 100,000 | 0.125 |
| 09/07/2026 | 0.106 | 24,030.180 | 3,820,000 | 15,290,000 | 5.097 | 610,000 | 0.118 | 1,390,000 | 0.109 |
| 08/07/2026 | 0.115 | 24,199.460 | 9,090,000 | 14,510,000 | 4.837 | 8,050,000 | 0.106 | 20,000 | 0.110 |
| 07/07/2026 | 0.078 | 23,496.890 | 4,700,000 | 22,540,000 | 7.513 | 3,780,000 | 0.094 | ||
| 06/07/2026 | 0.083 | 23,616.320 | 10,920,000 | 26,320,000 | 8.773 | 9,310,000 | 0.085 | ||
| 03/07/2026 | 0.073 | 23,350.030 | 11,790,000 | 35,630,000 | 11.877 | 6,240,000 | 0.077 | 50,000 | 0.075 |
| 02/07/2026 | 0.057 | 23,055.030 | 16,120,000 | 41,820,000 | 13.940 | 2,650,000 | 0.064 | 310,000 | 0.064 |
| 30/06/2026 | 0.049 | 22,881.020 | 14,630,000 | 44,160,000 | 14.720 | 890,000 | 0.045 | 400,000 | 0.045 |
| 29/06/2026 | 0.055 | 23,026.680 | 21,440,000 | 44,650,000 | 14.883 | 4,900,000 | 0.050 | 210,000 | 0.049 |
| 26/06/2026 | 0.038 | 22,671.860 | 29,930,000 | 49,340,000 | 16.447 | 3,750,000 | 0.042 | 11,730,000 | 0.040 |
| 25/06/2026 | 0.060 | 23,076.910 | 13,080,000 | 41,360,000 | 13.787 | 920,000 | 0.061 | 9,440,000 | 0.061 |
| 24/06/2026 | 0.077 | 23,412.180 | 10,670,000 | 32,840,000 | 10.947 | 7,370,000 | 0.081 | 3,200,000 | 0.076 |
| 23/06/2026 | 0.073 | 23,336.280 | 13,450,000 | 37,010,000 | 12.337 | 700,000 | 0.087 | 12,700,000 | 0.082 |
| 22/06/2026 | 0.095 | 23,768.520 | 10,180,000 | 25,010,000 | 8.337 | 2,440,000 | 0.092 | 7,740,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 13:47 | |
| 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 |