| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.075 | 25,210.810 | 32,500,000 | ||||||
| 22/07/2026 | 0.104 | 24,892.660 | 31,970,000 | 9,110,000 | 3.644 | 6,230,000 | 0.099 | 80,000 | 0.097 |
| 21/07/2026 | 0.080 | 25,132.290 | 77,610,000 | 15,260,000 | 6.104 | 7,060,000 | 0.085 | 6,000,000 | 0.082 |
| 20/07/2026 | 0.081 | 25,143.050 | 51,630,000 | 16,320,000 | 6.528 | 5,140,000 | 0.088 | 11,960,000 | 0.087 |
| 17/07/2026 | 0.137 | 24,562.240 | 48,000,000 | 9,500,000 | 3.800 | 5,320,000 | 0.145 | 810,000 | 0.084 |
| 16/07/2026 | 0.091 | 25,008.600 | 54,920,000 | 14,010,000 | 5.604 | 8,270,000 | 0.091 | 19,830,000 | 0.083 |
| 15/07/2026 | 0.122 | 24,681.100 | 3,330,000 | 2,450,000 | 0.980 | 300,000 | 0.120 | 2,460,000 | 0.120 |
| 14/07/2026 | 0.149 | 24,340.730 | 190,000 | 290,000 | 0.116 | 30,000 | 0.174 | 120,000 | 0.159 |
| 13/07/2026 | 0.164 | 24,213.720 | 40,000 | 200,000 | 0.080 | 20,000 | 0.144 | ||
| 10/07/2026 | 0.165 | 24,175.120 | 100,000 | 180,000 | 0.072 | 10,000 | 0.151 | 60,000 | 0.145 |
| 09/07/2026 | 0.180 | 24,030.180 | 20,000 | 130,000 | 0.052 | 20,000 | 0.180 | ||
| 08/07/2026 | 0.164 | 24,199.460 | 130,000 | 150,000 | 0.060 | 130,000 | 0.182 | ||
| 07/07/2026 | 0.228 | 23,496.890 | 0 | 20,000 | 0.008 | ||||
| 06/07/2026 | 0.220 | 23,616.320 | 0 | 20,000 | 0.008 | ||||
| 03/07/2026 | 0.240 | 23,350.030 | 0 | 20,000 | 0.008 | ||||
| 02/07/2026 | 0.270 | 23,055.030 | 20,000 | 20,000 | 0.008 | 20,000 | 0.270 | ||
| 30/06/2026 | 0.280 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.275 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.300 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.260 | 23,076.910 | 460,000 | 0 | 0.000 | 460,000 | 0.260 |
| 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 |