| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.046 | 25,210.810 | 404,060,000 | ||||||
| 22/07/2026 | 0.077 | 24,892.660 | 171,330,000 | 77,820,000 | 31.128 | 28,950,000 | 0.071 | 8,870,000 | 0.067 |
| 21/07/2026 | 0.052 | 25,132.290 | 388,160,000 | 97,900,000 | 39.160 | 58,540,000 | 0.053 | 43,200,000 | 0.050 |
| 20/07/2026 | 0.053 | 25,143.050 | 547,490,000 | 113,240,000 | 45.296 | 72,870,000 | 0.060 | 156,020,000 | 0.063 |
| 17/07/2026 | 0.109 | 24,562.240 | 302,900,000 | 30,090,000 | 12.036 | 48,460,000 | 0.099 | 31,810,000 | 0.067 |
| 16/07/2026 | 0.064 | 25,008.600 | 789,720,000 | 46,740,000 | 18.696 | 200,740,000 | 0.061 | 210,910,000 | 0.058 |
| 15/07/2026 | 0.095 | 24,681.100 | 105,950,000 | 36,570,000 | 14.628 | 22,960,000 | 0.100 | 36,780,000 | 0.097 |
| 14/07/2026 | 0.123 | 24,340.730 | 29,510,000 | 22,750,000 | 9.100 | 1,550,000 | 0.155 | 7,850,000 | 0.124 |
| 13/07/2026 | 0.137 | 24,213.720 | 22,290,000 | 16,450,000 | 6.580 | 790,000 | 0.126 | 7,710,000 | 0.123 |
| 10/07/2026 | 0.141 | 24,175.120 | 9,350,000 | 9,530,000 | 3.812 | 480,000 | 0.125 | 4,030,000 | 0.127 |
| 09/07/2026 | 0.154 | 24,030.180 | 8,300,000 | 5,980,000 | 2.392 | 5,200,000 | 0.150 | 950,000 | 0.139 |
| 08/07/2026 | 0.138 | 24,199.460 | 10,410,000 | 10,230,000 | 4.092 | 9,700,000 | 0.150 | ||
| 07/07/2026 | 0.203 | 23,496.890 | 2,230,000 | 530,000 | 0.212 | 1,080,000 | 0.192 | 1,150,000 | 0.180 |
| 06/07/2026 | 0.193 | 23,616.320 | 730,000 | 460,000 | 0.184 | 140,000 | 0.208 | 500,000 | 0.195 |
| 03/07/2026 | 0.213 | 23,350.030 | 680,000 | 100,000 | 0.040 | 270,000 | 0.212 | 370,000 | 0.205 |
| 02/07/2026 | 0.240 | 23,055.030 | 170,000 | 0 | 0.000 | 170,000 | 0.224 | ||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 170,000 | 0.068 | ||||
| 29/06/2026 | 0.246 | 23,026.680 | 20,000 | 170,000 | 0.068 | 10,000 | 0.239 | ||
| 26/06/2026 | 0.275 | 22,671.860 | 810,000 | 180,000 | 0.072 | 810,000 | 0.270 | ||
| 25/06/2026 | 0.238 | 23,076.910 | 8,610,000 | 990,000 | 0.396 | 3,410,000 | 0.238 | 2,530,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 07:36 | |
| 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 |