| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.102 | 24,562.240 | 97,220,000 | 8,470,000 | 2.921 | 29,680,000 | 0.087 | 15,180,000 | 0.075 |
| 16/07/2026 | 0.054 | 25,008.600 | 4,522,240,000 | 22,970,000 | 7.921 | 2,173,770,000 | 0.056 | 2,191,580,000 | 0.056 |
| 15/07/2026 | 0.087 | 24,681.100 | 6,620,000 | 5,160,000 | 1.779 | 2,010,000 | 0.091 | 4,510,000 | 0.089 |
| 14/07/2026 | 0.118 | 24,340.730 | 2,270,000 | 2,660,000 | 0.917 | 650,000 | 0.139 | 790,000 | 0.129 |
| 13/07/2026 | 0.131 | 24,213.720 | 2,390,000 | 2,520,000 | 0.869 | 1,830,000 | 0.133 | 110,000 | 0.115 |
| 10/07/2026 | 0.132 | 24,175.120 | 3,210,000 | 4,240,000 | 1.462 | 370,000 | 0.120 | 2,750,000 | 0.128 |
| 09/07/2026 | 0.147 | 24,030.180 | 2,940,000 | 1,860,000 | 0.641 | 2,110,000 | 0.143 | 130,000 | 0.148 |
| 08/07/2026 | 0.132 | 24,199.460 | 8,000,000 | 3,840,000 | 1.324 | 1,970,000 | 0.131 | 4,470,000 | 0.137 |
| 07/07/2026 | 0.199 | 23,496.890 | 400,000 | 1,340,000 | 0.462 | 160,000 | 0.188 | 240,000 | 0.182 |
| 06/07/2026 | 0.191 | 23,616.320 | 520,000 | 1,260,000 | 0.434 | 100,000 | 0.198 | 420,000 | 0.199 |
| 03/07/2026 | 0.210 | 23,350.030 | 1,770,000 | 940,000 | 0.324 | 600,000 | 0.209 | 830,000 | 0.208 |
| 02/07/2026 | 0.238 | 23,055.030 | 120,000 | 710,000 | 0.245 | 50,000 | 0.221 | ||
| 30/06/2026 | 0.255 | 22,881.020 | 60,000 | 760,000 | 0.262 | 50,000 | 0.263 | ||
| 29/06/2026 | 0.241 | 23,026.680 | 1,210,000 | 810,000 | 0.279 | 1,200,000 | 0.250 | ||
| 26/06/2026 | 0.275 | 22,671.860 | 170,000 | 2,010,000 | 0.693 | 170,000 | 0.269 | ||
| 25/06/2026 | 0.233 | 23,076.910 | 1,090,000 | 2,180,000 | 0.752 | 1,090,000 | 0.231 | ||
| 24/06/2026 | 0.204 | 23,412.180 | 3,490,000 | 3,270,000 | 1.128 | 3,300,000 | 0.209 | ||
| 23/06/2026 | 0.212 | 23,336.280 | 4,580,000 | 6,570,000 | 2.266 | 200,000 | 0.186 | ||
| 22/06/2026 | 0.171 | 23,768.520 | 6,090,000 | 6,770,000 | 2.334 | 160,000 | 0.178 | ||
| 18/06/2026 | 0.169 | 23,924.810 | 24,000,000 | 6,930,000 | 2.390 | 8,950,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |