| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.325 | 25,143.050 | 700,000 | 20,000 | 0.008 | 680,000 | 0.324 | ||
| 17/07/2026 | 0.265 | 24,562.240 | 10,000 | 700,000 | 0.280 | 10,000 | 0.265 | ||
| 16/07/2026 | 0.325 | 25,008.600 | 40,000 | 710,000 | 0.284 | 40,000 | 0.325 | ||
| 15/07/2026 | 0.290 | 24,681.100 | 20,000 | 750,000 | 0.300 | 20,000 | 0.290 | ||
| 14/07/2026 | 0.265 | 24,340.730 | 620,000 | 770,000 | 0.308 | 320,000 | 0.248 | 300,000 | 0.228 |
| 13/07/2026 | 0.244 | 24,213.720 | 20,000 | 790,000 | 0.316 | 20,000 | 0.255 | ||
| 10/07/2026 | 0.241 | 24,175.120 | 170,000 | 810,000 | 0.324 | 170,000 | 0.264 | ||
| 09/07/2026 | 0.224 | 24,030.180 | 790,000 | 980,000 | 0.392 | 770,000 | 0.234 | ||
| 08/07/2026 | 0.240 | 24,199.460 | 3,380,000 | 1,750,000 | 0.700 | 2,600,000 | 0.214 | 500,000 | 0.206 |
| 07/07/2026 | 0.168 | 23,496.890 | 5,250,000 | 3,850,000 | 1.540 | 2,900,000 | 0.194 | 1,080,000 | 0.183 |
| 06/07/2026 | 0.181 | 23,616.320 | 4,170,000 | 5,670,000 | 2.268 | 660,000 | 0.168 | 2,290,000 | 0.177 |
| 03/07/2026 | 0.157 | 23,350.030 | 5,590,000 | 4,040,000 | 1.616 | 1,960,000 | 0.161 | 1,730,000 | 0.162 |
| 02/07/2026 | 0.125 | 23,055.030 | 2,910,000 | 4,270,000 | 1.708 | 690,000 | 0.138 | 2,220,000 | 0.149 |
| 30/06/2026 | 0.108 | 22,881.020 | 1,860,000 | 2,740,000 | 1.096 | 940,000 | 0.105 | 880,000 | 0.100 |
| 29/06/2026 | 0.121 | 23,026.680 | 2,570,000 | 2,800,000 | 1.120 | 1,410,000 | 0.128 | 920,000 | 0.126 |
| 26/06/2026 | 0.088 | 22,671.860 | 2,700,000 | 3,290,000 | 1.316 | 620,000 | 0.077 | 2,080,000 | 0.095 |
| 25/06/2026 | 0.133 | 23,076.910 | 920,000 | 1,830,000 | 0.732 | 10,000 | 0.128 | 910,000 | 0.132 |
| 24/06/2026 | 0.165 | 23,412.180 | 500,000 | 930,000 | 0.372 | 200,000 | 0.167 | 300,000 | 0.160 |
| 23/06/2026 | 0.160 | 23,336.280 | 150,000 | 830,000 | 0.332 | 10,000 | 0.163 | 140,000 | 0.165 |
| 22/06/2026 | 0.201 | 23,768.520 | 400,000 | 700,000 | 0.280 | 200,000 | 0.193 | 200,000 | 0.183 |
| 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 |