| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.082 | 30.120 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.090 | 29.380 | 3,620,000 | 0 | 0.000 | 2,020,000 | 0.087 | 1,300,000 | 0.083 |
| 16/07/2026 | 0.074 | 30.860 | 1,220,000 | 720,000 | 0.436 | 1,020,000 | 0.075 | ||
| 15/07/2026 | 0.077 | 30.200 | 1,000,000 | 1,740,000 | 1.055 | 20,000 | 0.077 | 980,000 | 0.077 |
| 14/07/2026 | 0.077 | 30.500 | 880,000 | 780,000 | 0.473 | 100,000 | 0.083 | 780,000 | 0.080 |
| 13/07/2026 | 0.086 | 29.540 | 380,000 | 100,000 | 0.061 | 380,000 | 0.086 | ||
| 10/07/2026 | 0.078 | 30.000 | 0 | 480,000 | 0.291 | ||||
| 09/07/2026 | 0.081 | 29.420 | 0 | 480,000 | 0.291 | ||||
| 08/07/2026 | 0.080 | 29.740 | 100,000 | 480,000 | 0.291 | ||||
| 07/07/2026 | 0.076 | 30.200 | 4,460,000 | 480,000 | 0.291 | 1,300,000 | 0.074 | 1,300,000 | 0.075 |
| 06/07/2026 | 0.070 | 31.200 | 3,400,000 | 480,000 | 0.291 | 2,000,000 | 0.068 | 1,000,000 | 0.065 |
| 03/07/2026 | 0.072 | 30.720 | 4,460,000 | 1,480,000 | 0.897 | 1,220,000 | 0.070 | 2,700,000 | 0.072 |
| 02/07/2026 | 0.092 | 28.180 | 6,960,000 | 0 | 0.000 | 2,680,000 | 0.091 | 2,680,000 | 0.088 |
| 30/06/2026 | 0.099 | 27.400 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.099 | 27.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.099 | 27.460 | 700,000 | 0 | 0.000 | 700,000 | 0.097 | ||
| 25/06/2026 | 0.094 | 28.040 | 200,000 | 700,000 | 0.424 | 200,000 | 0.094 | ||
| 24/06/2026 | 0.082 | 29.440 | 0 | 900,000 | 0.545 | ||||
| 23/06/2026 | 0.082 | 29.560 | 80,000 | 900,000 | 0.545 | 80,000 | 0.082 | ||
| 22/06/2026 | 0.064 | 31.620 | 400,000 | 980,000 | 0.594 | 360,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 10:08 | |
| 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 |