| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.180 | 24,892.660 | 60,000 | 17,550,000 | 8.775 | ||||
| 21/07/2026 | 0.206 | 25,132.290 | 460,000 | 17,550,000 | 8.775 | 460,000 | 0.206 | ||
| 20/07/2026 | 0.205 | 25,143.050 | 1,220,000 | 18,010,000 | 9.005 | 1,140,000 | 0.187 | ||
| 17/07/2026 | 0.145 | 24,562.240 | 2,220,000 | 19,150,000 | 9.575 | ||||
| 16/07/2026 | 0.194 | 25,008.600 | 3,210,000 | 19,150,000 | 9.575 | 3,040,000 | 0.210 | ||
| 15/07/2026 | 0.160 | 24,681.100 | 11,640,000 | 22,190,000 | 11.095 | 5,580,000 | 0.160 | ||
| 14/07/2026 | 0.128 | 24,340.730 | 138,300,000 | 27,770,000 | 13.885 | ||||
| 13/07/2026 | 0.114 | 24,213.720 | 116,700,000 | 27,770,000 | 13.885 | 11,640,000 | 0.128 | ||
| 10/07/2026 | 0.112 | 24,175.120 | 83,300,000 | 39,410,000 | 19.705 | 290,000 | 0.106 | ||
| 09/07/2026 | 0.094 | 24,030.180 | 181,470,000 | 39,120,000 | 19.560 | 8,490,000 | 0.104 | 32,940,000 | 0.100 |
| 08/07/2026 | 0.114 | 24,199.460 | 222,880,000 | 14,670,000 | 7.335 | 27,980,000 | 0.092 | 2,480,000 | 0.103 |
| 07/07/2026 | 0.040 | 23,496.890 | 11,996,280,000 | 40,170,000 | 20.085 | 5,748,630,000 | 0.059 | 5,788,800,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 12:02 | |
| 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 |