| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.157 | 626.000 | 12,170,000 | ||||||
| 20/07/2026 | 0.139 | 618.500 | 4,050,000 | 1,145,000 | 1.910 | 1,875,000 | 0.141 | 815,000 | 0.146 |
| 17/07/2026 | 0.114 | 606.500 | 2,165,000 | 2,205,000 | 3.680 | 275,000 | 0.149 | 1,370,000 | 0.123 |
| 16/07/2026 | 0.144 | 621.000 | 1,510,000 | 1,110,000 | 1.850 | 235,000 | 0.145 | ||
| 15/07/2026 | 0.145 | 622.000 | 4,130,000 | 1,345,000 | 2.240 | 995,000 | 0.139 | 440,000 | 0.135 |
| 14/07/2026 | 0.120 | 605.500 | 15,230,000 | 1,900,000 | 3.170 | 2,060,000 | 0.102 | 2,565,000 | 0.106 |
| 13/07/2026 | 0.109 | 603.000 | 7,190,000 | 1,395,000 | 2.330 | 2,235,000 | 0.093 | 1,880,000 | 0.090 |
| 10/07/2026 | 0.077 | 587.000 | 9,450,000 | 1,750,000 | 2.920 | 1,680,000 | 0.101 | 2,065,000 | 0.114 |
| 09/07/2026 | 0.177 | 637.500 | 7,500,000 | 1,365,000 | 2.280 | 1,790,000 | 0.179 | 2,670,000 | 0.175 |
| 08/07/2026 | 0.155 | 628.000 | 1,250,000 | 485,000 | 0.810 | 295,000 | 0.185 | 545,000 | 0.180 |
| 07/07/2026 | 0.205 | 652.000 | 30,000 | 235,000 | 0.390 | 20,000 | 0.241 | 10,000 | 0.199 |
| 06/07/2026 | 0.240 | 668.000 | 5,370,000 | 245,000 | 0.410 | 1,870,000 | 0.238 | 1,665,000 | 0.227 |
| 03/07/2026 | 0.255 | 675.500 | 3,745,000 | 450,000 | 0.750 | 1,175,000 | 0.281 | 1,390,000 | 0.288 |
| 02/07/2026 | 0.255 | 681.000 | 65,000 | 235,000 | 0.390 | 35,000 | 0.250 | 15,000 | 0.255 |
| 30/06/2026 | 0.300 | 702.000 | 0 | 255,000 | 0.430 | ||||
| 29/06/2026 | 0.285 | 695.000 | 15,000 | 255,000 | 0.430 | 15,000 | 0.260 | ||
| 26/06/2026 | 0.255 | 680.500 | 50,000 | 240,000 | 0.400 | 30,000 | 0.257 | ||
| 25/06/2026 | 0.340 | 716.500 | 0 | 210,000 | 0.350 | ||||
| 24/06/2026 | 0.345 | 721.500 | 0 | 210,000 | 0.350 | ||||
| 23/06/2026 | 0.305 | 704.000 | 45,000 | 210,000 | 0.350 |
| 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 |