| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.032 | 25,210.810 | 14,962,880,000 | 82,750,000 | 41.380 | 7,113,480,000 | 0.041 | 7,177,270,000 | 0.040 |
| 22/07/2026 | 0.063 | 24,892.660 | 199,750,000 | 18,960,000 | 9.480 | 38,110,000 | 0.060 | 24,610,000 | 0.056 |
| 21/07/2026 | 0.038 | 25,132.290 | 304,510,000 | 32,460,000 | 16.230 | 57,480,000 | 0.037 | 52,540,000 | 0.039 |
| 20/07/2026 | 0.039 | 25,143.050 | 500,890,000 | 37,400,000 | 18.700 | 74,040,000 | 0.045 | 90,560,000 | 0.045 |
| 17/07/2026 | 0.096 | 24,562.240 | 545,340,000 | 20,880,000 | 10.440 | 167,620,000 | 0.084 | 122,860,000 | 0.080 |
| 16/07/2026 | 0.049 | 25,008.600 | 11,917,770,000 | 65,640,000 | 32.820 | 5,448,270,000 | 0.047 | 5,512,540,000 | 0.047 |
| 15/07/2026 | 0.083 | 24,681.100 | 2,780,000 | 1,370,000 | 0.690 | 760,000 | 0.088 | 1,770,000 | 0.087 |
| 14/07/2026 | 0.112 | 24,340.730 | 880,000 | 360,000 | 0.180 | 480,000 | 0.113 | 400,000 | 0.108 |
| 13/07/2026 | 0.126 | 24,213.720 | 1,740,000 | 440,000 | 0.220 | 830,000 | 0.118 | 910,000 | 0.109 |
| 10/07/2026 | 0.128 | 24,175.120 | 860,000 | 360,000 | 0.180 | 430,000 | 0.119 | 430,000 | 0.113 |
| 09/07/2026 | 0.143 | 24,030.180 | 0 | 360,000 | 0.180 | ||||
| 08/07/2026 | 0.128 | 24,199.460 | 0 | 360,000 | 0.180 | ||||
| 07/07/2026 | 0.191 | 23,496.890 | 0 | 360,000 | 0.180 | ||||
| 06/07/2026 | 0.183 | 23,616.320 | 0 | 360,000 | 0.180 | ||||
| 03/07/2026 | 0.203 | 23,350.030 | 0 | 360,000 | 0.180 | ||||
| 02/07/2026 | 0.231 | 23,055.030 | 0 | 360,000 | 0.180 | ||||
| 30/06/2026 | 0.245 | 22,881.020 | 360,000 | 360,000 | 0.180 | 360,000 | 0.248 | ||
| 29/06/2026 | 0.236 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.265 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.226 | 23,076.910 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |