| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.280 | 25,143.050 | 0 | ||||||
| 17/07/2026 | 0.250 | 24,562.240 | 50,000 | 910,000 | 0.303 | 50,000 | 0.247 | ||
| 16/07/2026 | 0.280 | 25,008.600 | 50,000 | 860,000 | 0.287 | 50,000 | 0.280 | ||
| 15/07/2026 | 0.260 | 24,681.100 | 0 | 910,000 | 0.303 | ||||
| 14/07/2026 | 0.242 | 24,340.730 | 3,000,000 | 910,000 | 0.303 | 1,500,000 | 0.238 | 1,500,000 | 0.227 |
| 13/07/2026 | 0.240 | 24,213.720 | 50,000 | 910,000 | 0.303 | 50,000 | 0.249 | ||
| 10/07/2026 | 0.238 | 24,175.120 | 610,000 | 960,000 | 0.320 | 610,000 | 0.250 | ||
| 09/07/2026 | 0.230 | 24,030.180 | 100,000 | 1,570,000 | 0.523 | 50,000 | 0.230 | 50,000 | 0.230 |
| 08/07/2026 | 0.234 | 24,199.460 | 2,230,000 | 1,570,000 | 0.523 | 1,500,000 | 0.218 | 540,000 | 0.233 |
| 07/07/2026 | 0.202 | 23,496.890 | 1,540,000 | 2,530,000 | 0.843 | 40,000 | 0.206 | 1,500,000 | 0.202 |
| 06/07/2026 | 0.207 | 23,616.320 | 890,000 | 1,070,000 | 0.357 | 800,000 | 0.206 | ||
| 03/07/2026 | 0.193 | 23,350.030 | 20,000 | 1,870,000 | 0.623 | 20,000 | 0.192 | ||
| 02/07/2026 | 0.180 | 23,055.030 | 360,000 | 1,890,000 | 0.630 | 270,000 | 0.185 | 30,000 | 0.193 |
| 30/06/2026 | 0.169 | 22,881.020 | 140,000 | 2,130,000 | 0.710 | 140,000 | 0.167 | ||
| 29/06/2026 | 0.180 | 23,026.680 | 20,000 | 1,990,000 | 0.663 | 20,000 | 0.187 | ||
| 26/06/2026 | 0.162 | 22,671.860 | 580,000 | 1,970,000 | 0.657 | 580,000 | 0.159 | ||
| 25/06/2026 | 0.183 | 23,076.910 | 530,000 | 1,390,000 | 0.463 | 530,000 | 0.185 | ||
| 24/06/2026 | 0.195 | 23,412.180 | 0 | 860,000 | 0.287 | ||||
| 23/06/2026 | 0.194 | 23,336.280 | 800,000 | 860,000 | 0.287 | 800,000 | 0.194 | ||
| 22/06/2026 | 0.216 | 23,768.520 | 0 | 60,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 08:58 | |
| 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 |