| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.217 | 25,132.290 | 200,000 | ||||||
| 20/07/2026 | 0.217 | 25,143.050 | 700,000 | 800,000 | 0.200 | 700,000 | 0.215 | ||
| 17/07/2026 | 0.185 | 24,562.240 | 760,000 | 1,500,000 | 0.380 | 50,000 | 0.184 | 710,000 | 0.186 |
| 16/07/2026 | 0.212 | 25,008.600 | 70,000 | 840,000 | 0.210 | 70,000 | 0.212 | ||
| 15/07/2026 | 0.195 | 24,681.100 | 460,000 | 770,000 | 0.190 | 310,000 | 0.194 | 150,000 | 0.187 |
| 14/07/2026 | 0.180 | 24,340.730 | 1,900,000 | 930,000 | 0.230 | 1,150,000 | 0.171 | 750,000 | 0.163 |
| 13/07/2026 | 0.171 | 24,213.720 | 500,000 | 1,330,000 | 0.330 | 50,000 | 0.170 | 450,000 | 0.173 |
| 10/07/2026 | 0.170 | 24,175.120 | 1,730,000 | 930,000 | 0.230 | 1,220,000 | 0.179 | 510,000 | 0.176 |
| 09/07/2026 | 0.161 | 24,030.180 | 1,750,000 | 1,640,000 | 0.410 | 720,000 | 0.172 | 1,030,000 | 0.169 |
| 08/07/2026 | 0.170 | 24,199.460 | 1,580,000 | 1,330,000 | 0.330 | 1,580,000 | 0.156 | ||
| 07/07/2026 | 0.134 | 23,496.890 | 2,270,000 | 2,910,000 | 0.730 | 930,000 | 0.142 | 1,340,000 | 0.141 |
| 06/07/2026 | 0.139 | 23,616.320 | 3,040,000 | 2,500,000 | 0.620 | 1,320,000 | 0.138 | 1,660,000 | 0.134 |
| 03/07/2026 | 0.129 | 23,350.030 | 2,730,000 | 2,160,000 | 0.540 | 1,620,000 | 0.131 | 1,110,000 | 0.130 |
| 02/07/2026 | 0.112 | 23,055.030 | 2,500,000 | 2,670,000 | 0.670 | 1,660,000 | 0.124 | 840,000 | 0.119 |
| 30/06/2026 | 0.104 | 22,881.020 | 280,000 | 3,490,000 | 0.870 | 100,000 | 0.100 | 180,000 | 0.098 |
| 29/06/2026 | 0.111 | 23,026.680 | 3,100,000 | 3,410,000 | 0.850 | 2,540,000 | 0.107 | 560,000 | 0.108 |
| 26/06/2026 | 0.094 | 22,671.860 | 1,060,000 | 5,390,000 | 1.350 | 320,000 | 0.092 | 740,000 | 0.090 |
| 25/06/2026 | 0.115 | 23,076.910 | 1,640,000 | 4,970,000 | 1.240 | 490,000 | 0.116 | 1,150,000 | 0.115 |
| 24/06/2026 | 0.132 | 23,412.180 | 2,360,000 | 4,310,000 | 1.080 | 1,750,000 | 0.135 | 610,000 | 0.135 |
| 23/06/2026 | 0.127 | 23,336.280 | 3,990,000 | 5,450,000 | 1.360 | 650,000 | 0.128 | 3,340,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:58 | |
| 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 |