| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.084 | 24,892.660 | 1,120,000 | 630,000 | 0.320 | 1,040,000 | 0.077 | ||
| 21/07/2026 | 0.059 | 25,132.290 | 5,660,000 | 1,670,000 | 0.840 | 3,380,000 | 0.054 | 1,680,000 | 0.061 |
| 20/07/2026 | 0.060 | 25,143.050 | 10,480,000 | 3,370,000 | 1.690 | 3,640,000 | 0.064 | 3,450,000 | 0.069 |
| 17/07/2026 | 0.115 | 24,562.240 | 10,900,000 | 3,560,000 | 1.780 | 3,580,000 | 0.113 | 200,000 | 0.083 |
| 16/07/2026 | 0.069 | 25,008.600 | 178,500,000 | 6,940,000 | 3.470 | 61,370,000 | 0.063 | 61,230,000 | 0.064 |
| 15/07/2026 | 0.100 | 24,681.100 | 14,850,000 | 7,080,000 | 3.540 | 420,000 | 0.091 | 7,450,000 | 0.099 |
| 14/07/2026 | 0.128 | 24,340.730 | 10,000 | 50,000 | 0.030 | 10,000 | 0.130 | ||
| 13/07/2026 | 0.143 | 24,213.720 | 20,000 | 40,000 | 0.020 | 10,000 | 0.150 | 10,000 | 0.137 |
| 10/07/2026 | 0.144 | 24,175.120 | 40,000 | 40,000 | 0.020 | 20,000 | 0.140 | 20,000 | 0.123 |
| 09/07/2026 | 0.160 | 24,030.180 | 20,000 | 40,000 | 0.020 | 10,000 | 0.145 | 10,000 | 0.132 |
| 08/07/2026 | 0.146 | 24,199.460 | 0 | 40,000 | 0.020 | ||||
| 07/07/2026 | 0.209 | 23,496.890 | 0 | 40,000 | 0.020 | ||||
| 06/07/2026 | 0.201 | 23,616.320 | 0 | 40,000 | 0.020 | ||||
| 03/07/2026 | 0.221 | 23,350.030 | 0 | 40,000 | 0.020 | ||||
| 02/07/2026 | 0.255 | 23,055.030 | 0 | 40,000 | 0.020 | ||||
| 30/06/2026 | 0.260 | 22,881.020 | 0 | 40,000 | 0.020 | ||||
| 29/06/2026 | 0.250 | 23,026.680 | 40,000 | 40,000 | 0.020 | 40,000 | 0.245 | ||
| 26/06/2026 | 0.280 | 22,671.860 | 110,000 | 0 | 0.000 | 110,000 | 0.265 | ||
| 25/06/2026 | 0.242 | 23,076.910 | 110,000 | 110,000 | 0.060 | 110,000 | 0.238 | ||
| 24/06/2026 | 0.215 | 23,412.180 | 110,000 | 220,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |