| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.064 | 27.460 | 0 | 60,000 | 0.060 | ||||
| 20/07/2026 | 0.061 | 27.280 | 0 | 60,000 | 0.060 | ||||
| 17/07/2026 | 0.057 | 26.480 | 50,000 | 60,000 | 0.060 | 50,000 | 0.060 | ||
| 16/07/2026 | 0.070 | 27.700 | 0 | 10,000 | 0.010 | ||||
| 15/07/2026 | 0.072 | 28.000 | 10,000 | 10,000 | 0.010 | ||||
| 14/07/2026 | 0.076 | 28.620 | 20,000 | 10,000 | 0.010 | 10,000 | 0.076 | ||
| 13/07/2026 | 0.065 | 27.520 | 10,000 | 20,000 | 0.020 | 10,000 | 0.062 | ||
| 10/07/2026 | 0.074 | 28.420 | 10,000 | 10,000 | 0.010 | 10,000 | 0.074 | ||
| 09/07/2026 | 0.081 | 28.900 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.081 | 29.060 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.075 | 28.300 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.085 | 29.520 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.077 | 28.400 | 90,000 | 0 | 0.000 | 90,000 | 0.078 | ||
| 02/07/2026 | 0.070 | 28.080 | 70,000 | 90,000 | 0.090 | 70,000 | 0.069 | ||
| 30/06/2026 | 0.059 | 26.660 | 0 | 20,000 | 0.020 | ||||
| 29/06/2026 | 0.061 | 26.929 | 350,000 | 20,000 | 0.020 | 350,000 | 0.061 | ||
| 26/06/2026 | 0.053 | 26.209 | 460,000 | 370,000 | 0.370 | 280,000 | 0.062 | ||
| 25/06/2026 | 0.070 | 27.769 | 1,460,000 | 90,000 | 0.090 | 650,000 | 0.070 | 650,000 | 0.069 |
| 24/06/2026 | 0.068 | 27.609 | 2,210,000 | 90,000 | 0.090 | 1,060,000 | 0.068 | 1,080,000 | 0.070 |
| 23/06/2026 | 0.078 | 28.589 | 3,110,000 | 70,000 | 0.070 | 1,140,000 | 0.078 | 1,140,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:43 | |
| 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 |