| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.118 | 25,132.290 | 2,180,000 | 1,600,000 | 0.800 | 1,150,000 | 0.124 | 1,030,000 | 0.114 |
| 20/07/2026 | 0.119 | 25,143.050 | 1,420,000 | 1,720,000 | 0.860 | 250,000 | 0.120 | 1,170,000 | 0.125 |
| 17/07/2026 | 0.175 | 24,562.240 | 1,310,000 | 800,000 | 0.400 | 780,000 | 0.167 | 530,000 | 0.165 |
| 16/07/2026 | 0.128 | 25,008.600 | 2,150,000 | 1,050,000 | 0.530 | 1,470,000 | 0.124 | 560,000 | 0.123 |
| 15/07/2026 | 0.156 | 24,681.100 | 8,030,000 | 1,960,000 | 0.980 | 6,170,000 | 0.164 | ||
| 14/07/2026 | 0.184 | 24,340.730 | 0 | 8,130,000 | 4.060 | ||||
| 13/07/2026 | 0.198 | 24,213.720 | 0 | 8,130,000 | 4.060 | ||||
| 10/07/2026 | 0.198 | 24,175.120 | 3,040,000 | 8,130,000 | 4.060 | 3,040,000 | 0.174 | ||
| 09/07/2026 | 0.212 | 24,030.180 | 1,000,000 | 11,170,000 | 5.580 | 1,000,000 | 0.187 | ||
| 08/07/2026 | 0.196 | 24,199.460 | 2,160,000 | 12,170,000 | 6.080 | 2,060,000 | 0.196 | 70,000 | 0.213 |
| 07/07/2026 | 0.260 | 23,496.890 | 990,000 | 14,160,000 | 7.080 | 890,000 | 0.244 | ||
| 06/07/2026 | 0.255 | 23,616.320 | 1,270,000 | 13,270,000 | 6.640 | 1,180,000 | 0.255 | ||
| 03/07/2026 | 0.275 | 23,350.030 | 0 | 12,090,000 | 6.040 | ||||
| 02/07/2026 | 0.305 | 23,055.030 | 0 | 12,090,000 | 6.040 | ||||
| 30/06/2026 | 0.315 | 22,881.020 | 0 | 12,090,000 | 6.040 | ||||
| 29/06/2026 | 0.310 | 23,026.680 | 1,010,000 | 12,090,000 | 6.040 | 1,010,000 | 0.320 | ||
| 26/06/2026 | 0.335 | 22,671.860 | 0 | 13,100,000 | 6.550 | ||||
| 25/06/2026 | 0.300 | 23,076.910 | 10,000 | 13,100,000 | 6.550 | 10,000 | 0.300 | ||
| 24/06/2026 | 0.275 | 23,412.180 | 0 | 13,110,000 | 6.550 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 0 | 13,110,000 | 6.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 12:27 | |
| 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 |