| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.061 | 157.800 | 760,000 | 2,680,000 | 0.890 | 600,000 | 0.059 | 160,000 | 0.059 |
| 17/07/2026 | 0.058 | 156.900 | 4,800,000 | 3,120,000 | 1.040 | 4,000,000 | 0.059 | 800,000 | 0.058 |
| 16/07/2026 | 0.060 | 156.900 | 160,000 | 6,320,000 | 2.110 | 160,000 | 0.060 | ||
| 15/07/2026 | 0.056 | 155.300 | 0 | 6,480,000 | 2.160 | ||||
| 14/07/2026 | 0.052 | 152.600 | 0 | 6,480,000 | 2.160 | ||||
| 13/07/2026 | 0.053 | 153.800 | 0 | 6,480,000 | 2.160 | ||||
| 10/07/2026 | 0.053 | 153.500 | 140,000 | 6,480,000 | 2.160 | 80,000 | 0.053 | ||
| 09/07/2026 | 0.049 | 152.300 | 640,000 | 6,560,000 | 2.190 | 620,000 | 0.047 | 20,000 | 0.048 |
| 08/07/2026 | 0.049 | 151.900 | 920,000 | 7,160,000 | 2.390 | 920,000 | 0.048 | ||
| 07/07/2026 | 0.051 | 153.300 | 1,400,000 | 6,240,000 | 2.080 | 660,000 | 0.051 | ||
| 06/07/2026 | 0.049 | 152.000 | 1,360,000 | 6,900,000 | 2.300 | 1,320,000 | 0.047 | ||
| 03/07/2026 | 0.048 | 152.000 | 2,040,000 | 5,580,000 | 1.860 | 2,000,000 | 0.049 | ||
| 02/07/2026 | 0.044 | 149.500 | 560,000 | 7,580,000 | 2.530 | 500,000 | 0.044 | ||
| 30/06/2026 | 0.040 | 147.900 | 680,000 | 8,080,000 | 2.690 | 640,000 | 0.040 | 40,000 | 0.040 |
| 29/06/2026 | 0.040 | 147.600 | 5,080,000 | 8,680,000 | 2.890 | 2,020,000 | 0.040 | 3,060,000 | 0.038 |
| 26/06/2026 | 0.042 | 147.700 | 0 | 7,640,000 | 2.550 | ||||
| 25/06/2026 | 0.042 | 148.300 | 380,000 | 7,640,000 | 2.550 | 380,000 | 0.041 | ||
| 24/06/2026 | 0.043 | 148.200 | 3,440,000 | 7,260,000 | 2.420 | 1,680,000 | 0.043 | 1,200,000 | 0.045 |
| 23/06/2026 | 0.042 | 148.700 | 580,000 | 7,740,000 | 2.580 | 460,000 | 0.043 | ||
| 22/06/2026 | 0.042 | 147.900 | 560,000 | 7,280,000 | 2.430 | 440,000 | 0.042 |
| 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 |