| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.172 | 477.800 | 5,255,000 | ||||||
| 17/07/2026 | 0.138 | 461.600 | 6,730,000 | 12,260,000 | 12.260 | 2,310,000 | 0.154 | ||
| 16/07/2026 | 0.185 | 484.000 | 3,320,000 | 9,950,000 | 9.950 | 2,015,000 | 0.194 | ||
| 15/07/2026 | 0.164 | 474.000 | 9,495,000 | 11,965,000 | 11.965 | 3,685,000 | 0.153 | 1,485,000 | 0.148 |
| 14/07/2026 | 0.129 | 456.200 | 19,795,000 | 14,165,000 | 14.165 | 6,875,000 | 0.118 | 6,980,000 | 0.118 |
| 13/07/2026 | 0.133 | 457.600 | 9,620,000 | 14,060,000 | 14.060 | 1,125,000 | 0.141 | 1,755,000 | 0.141 |
| 10/07/2026 | 0.137 | 460.200 | 8,810,000 | 13,430,000 | 13.430 | 575,000 | 0.159 | 1,245,000 | 0.137 |
| 09/07/2026 | 0.157 | 469.600 | 18,340,000 | 12,760,000 | 12.760 | 5,470,000 | 0.176 | 6,870,000 | 0.166 |
| 08/07/2026 | 0.177 | 478.800 | 10,175,000 | 11,360,000 | 11.360 | 4,580,000 | 0.169 | ||
| 07/07/2026 | 0.140 | 461.200 | 9,015,000 | 15,940,000 | 15.940 | 2,005,000 | 0.156 | 5,000 | 0.158 |
| 06/07/2026 | 0.119 | 452.000 | 34,950,000 | 17,940,000 | 17.940 | 11,710,000 | 0.105 | 8,020,000 | 0.090 |
| 03/07/2026 | 0.077 | 431.200 | 172,235,000 | 21,630,000 | 21.630 | 77,315,000 | 0.089 | 75,080,000 | 0.088 |
| 02/07/2026 | 0.073 | 430.200 | 27,070,000 | 23,865,000 | 23.865 | 9,350,000 | 0.089 | 7,070,000 | 0.082 |
| 30/06/2026 | 0.080 | 429.800 | 78,500,000 | 26,145,000 | 26.145 | 31,265,000 | 0.065 | 24,615,000 | 0.055 |
| 29/06/2026 | 0.055 | 420.200 | 68,665,000 | 32,795,000 | 32.795 | 24,840,000 | 0.051 | 18,935,000 | 0.052 |
| 26/06/2026 | 0.035 | 411.800 | 75,130,000 | 38,700,000 | 38.700 | 23,660,000 | 0.039 | 36,065,000 | 0.038 |
| 25/06/2026 | 0.058 | 421.400 | 66,775,000 | 26,295,000 | 26.295 | 27,440,000 | 0.058 | 32,650,000 | 0.057 |
| 24/06/2026 | 0.073 | 428.800 | 87,285,000 | 21,085,000 | 21.085 | 34,455,000 | 0.053 | 29,130,000 | 0.051 |
| 23/06/2026 | 0.041 | 414.800 | 74,170,000 | 26,410,000 | 26.410 | 30,280,000 | 0.052 | 28,915,000 | 0.055 |
| 22/06/2026 | 0.084 | 433.000 | 49,305,000 | 27,775,000 | 27.775 | 19,170,000 | 0.084 | 21,520,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 07:41 | |
| 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 |