| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.045 | 27.460 | 300,000 | 2,200,000 | 2.750 | 150,000 | 0.045 | ||
| 20/07/2026 | 0.048 | 27.280 | 3,440,000 | 2,350,000 | 2.938 | 1,340,000 | 0.047 | 1,040,000 | 0.050 |
| 17/07/2026 | 0.054 | 26.480 | 1,270,000 | 2,650,000 | 3.312 | 590,000 | 0.053 | 680,000 | 0.050 |
| 16/07/2026 | 0.043 | 27.700 | 2,360,000 | 2,560,000 | 3.200 | 2,310,000 | 0.042 | ||
| 15/07/2026 | 0.040 | 28.000 | 6,870,000 | 4,870,000 | 6.087 | 450,000 | 0.041 | 4,950,000 | 0.039 |
| 14/07/2026 | 0.035 | 28.620 | 140,000 | 370,000 | 0.462 | 100,000 | 0.035 | 40,000 | 0.045 |
| 13/07/2026 | 0.045 | 27.520 | 3,990,000 | 430,000 | 0.538 | 2,250,000 | 0.046 | 1,610,000 | 0.045 |
| 10/07/2026 | 0.037 | 28.420 | 2,270,000 | 1,070,000 | 1.338 | 790,000 | 0.036 | 1,480,000 | 0.036 |
| 09/07/2026 | 0.034 | 28.900 | 1,340,000 | 380,000 | 0.475 | 670,000 | 0.036 | ||
| 08/07/2026 | 0.031 | 29.060 | 2,110,000 | 1,050,000 | 1.312 | 2,110,000 | 0.033 | ||
| 07/07/2026 | 0.038 | 28.300 | 7,110,000 | 3,160,000 | 3.950 | 2,480,000 | 0.037 | 4,630,000 | 0.035 |
| 06/07/2026 | 0.028 | 29.520 | 1,940,000 | 1,010,000 | 1.263 | 1,770,000 | 0.031 | 160,000 | 0.033 |
| 03/07/2026 | 0.036 | 28.400 | 4,820,000 | 2,620,000 | 3.275 | 1,440,000 | 0.033 | 2,910,000 | 0.036 |
| 02/07/2026 | 0.040 | 28.080 | 3,350,000 | 1,150,000 | 1.438 | 1,300,000 | 0.038 | 1,950,000 | 0.041 |
| 30/06/2026 | 0.051 | 26.660 | 7,430,000 | 500,000 | 0.625 | 3,820,000 | 0.052 | 3,150,000 | 0.055 |
| 29/06/2026 | 0.048 | 26.929 | 11,130,000 | 1,170,000 | 1.463 | 5,290,000 | 0.047 | 4,900,000 | 0.048 |
| 26/06/2026 | 0.056 | 26.209 | 3,510,000 | 1,560,000 | 1.950 | 1,350,000 | 0.054 | 2,160,000 | 0.046 |
| 25/06/2026 | 0.041 | 27.769 | 6,100,000 | 750,000 | 0.938 | 3,230,000 | 0.042 | 2,870,000 | 0.041 |
| 24/06/2026 | 0.043 | 27.609 | 13,190,000 | 1,110,000 | 1.388 | 6,650,000 | 0.043 | 6,540,000 | 0.041 |
| 23/06/2026 | 0.034 | 28.589 | 17,410,000 | 1,220,000 | 1.525 | 8,300,000 | 0.031 | 8,810,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:08 | |
| 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 |