| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.098 | 25,132.290 | 150,000 | 1,760,000 | 0.880 | 70,000 | 0.101 | 70,000 | 0.097 |
| 20/07/2026 | 0.098 | 25,143.050 | 920,000 | 1,760,000 | 0.880 | 140,000 | 0.107 | 760,000 | 0.103 |
| 17/07/2026 | 0.155 | 24,562.240 | 1,350,000 | 1,140,000 | 0.570 | 530,000 | 0.139 | 820,000 | 0.156 |
| 16/07/2026 | 0.108 | 25,008.600 | 740,000 | 850,000 | 0.425 | 170,000 | 0.106 | 570,000 | 0.103 |
| 15/07/2026 | 0.140 | 24,681.100 | 310,000 | 450,000 | 0.225 | 50,000 | 0.138 | 260,000 | 0.134 |
| 14/07/2026 | 0.169 | 24,340.730 | 0 | 240,000 | 0.120 | ||||
| 13/07/2026 | 0.183 | 24,213.720 | 0 | 240,000 | 0.120 | ||||
| 10/07/2026 | 0.186 | 24,175.120 | 500,000 | 240,000 | 0.120 | 250,000 | 0.179 | 250,000 | 0.168 |
| 09/07/2026 | 0.198 | 24,030.180 | 300,000 | 240,000 | 0.120 | 300,000 | 0.197 | ||
| 08/07/2026 | 0.183 | 24,199.460 | 300,000 | 540,000 | 0.270 | 300,000 | 0.183 | ||
| 07/07/2026 | 0.250 | 23,496.890 | 20,000 | 240,000 | 0.120 | 20,000 | 0.250 | ||
| 06/07/2026 | 0.241 | 23,616.320 | 260,000 | 260,000 | 0.130 | 150,000 | 0.232 | ||
| 03/07/2026 | 0.270 | 23,350.030 | 0 | 110,000 | 0.055 | ||||
| 02/07/2026 | 0.295 | 23,055.030 | 0 | 110,000 | 0.055 | ||||
| 30/06/2026 | 0.300 | 22,881.020 | 0 | 110,000 | 0.055 | ||||
| 29/06/2026 | 0.300 | 23,026.680 | 0 | 110,000 | 0.055 | ||||
| 26/06/2026 | 0.320 | 22,671.860 | 0 | 110,000 | 0.055 | ||||
| 25/06/2026 | 0.280 | 23,076.910 | 0 | 110,000 | 0.055 | ||||
| 24/06/2026 | 0.250 | 23,412.180 | 6,430,000 | 110,000 | 0.055 | 3,090,000 | 0.248 | 3,200,000 | 0.245 |
| 23/06/2026 | 0.260 | 23,336.280 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:04 | |
| 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 |