| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.109 | 24,892.660 | 7,930,000 | 3,220,000 | 1.610 | 1,340,000 | 0.101 | 3,180,000 | 0.103 |
| 21/07/2026 | 0.083 | 25,132.290 | 3,320,000 | 1,380,000 | 0.690 | 620,000 | 0.084 | 700,000 | 0.082 |
| 20/07/2026 | 0.084 | 25,143.050 | 5,150,000 | 1,300,000 | 0.650 | 1,890,000 | 0.086 | 1,080,000 | 0.092 |
| 17/07/2026 | 0.142 | 24,562.240 | 4,880,000 | 2,110,000 | 1.055 | 930,000 | 0.125 | 1,400,000 | 0.096 |
| 16/07/2026 | 0.095 | 25,008.600 | 2,670,000 | 1,640,000 | 0.820 | 530,000 | 0.095 | 1,680,000 | 0.087 |
| 15/07/2026 | 0.127 | 24,681.100 | 200,000 | 490,000 | 0.245 | 60,000 | 0.122 | 110,000 | 0.121 |
| 14/07/2026 | 0.155 | 24,340.730 | 40,000 | 440,000 | 0.220 | 40,000 | 0.186 | ||
| 13/07/2026 | 0.169 | 24,213.720 | 40,000 | 480,000 | 0.240 | ||||
| 10/07/2026 | 0.172 | 24,175.120 | 0 | 480,000 | 0.240 | ||||
| 09/07/2026 | 0.185 | 24,030.180 | 100,000 | 480,000 | 0.240 | 50,000 | 0.170 | ||
| 08/07/2026 | 0.170 | 24,199.460 | 0 | 530,000 | 0.265 | ||||
| 07/07/2026 | 0.235 | 23,496.890 | 0 | 530,000 | 0.265 | ||||
| 06/07/2026 | 0.227 | 23,616.320 | 0 | 530,000 | 0.265 | ||||
| 03/07/2026 | 0.248 | 23,350.030 | 0 | 530,000 | 0.265 | ||||
| 02/07/2026 | 0.280 | 23,055.030 | 0 | 530,000 | 0.265 | ||||
| 30/06/2026 | 0.285 | 22,881.020 | 0 | 530,000 | 0.265 | ||||
| 29/06/2026 | 0.285 | 23,026.680 | 0 | 530,000 | 0.265 | ||||
| 26/06/2026 | 0.310 | 22,671.860 | 0 | 530,000 | 0.265 | ||||
| 25/06/2026 | 0.265 | 23,076.910 | 50,000 | 530,000 | 0.265 | 50,000 | 0.256 | ||
| 24/06/2026 | 0.239 | 23,412.180 | 100,000 | 580,000 | 0.290 | 20,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 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 |