| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.057 | 25,143.050 | 8,470,000 | 5,510,000 | 2.755 | 1,980,000 | 0.061 | 5,320,000 | 0.058 |
| 17/07/2026 | 0.086 | 24,562.240 | 11,240,000 | 2,170,000 | 1.085 | 7,600,000 | 0.084 | 400,000 | 0.084 |
| 16/07/2026 | 0.062 | 25,008.600 | 49,220,000 | 9,370,000 | 4.685 | 20,470,000 | 0.059 | 26,890,000 | 0.059 |
| 15/07/2026 | 0.077 | 24,681.100 | 6,270,000 | 2,950,000 | 1.475 | 1,970,000 | 0.082 | 4,100,000 | 0.080 |
| 14/07/2026 | 0.092 | 24,340.730 | 3,260,000 | 820,000 | 0.410 | 1,360,000 | 0.095 | 1,900,000 | 0.095 |
| 13/07/2026 | 0.098 | 24,213.720 | 2,050,000 | 280,000 | 0.140 | 1,000,000 | 0.091 | 1,050,000 | 0.090 |
| 10/07/2026 | 0.100 | 24,175.120 | 630,000 | 230,000 | 0.115 | 300,000 | 0.095 | 330,000 | 0.088 |
| 09/07/2026 | 0.107 | 24,030.180 | 80,000 | 200,000 | 0.100 | 80,000 | 0.107 | ||
| 08/07/2026 | 0.099 | 24,199.460 | 330,000 | 120,000 | 0.060 | 130,000 | 0.101 | 200,000 | 0.110 |
| 07/07/2026 | 0.129 | 23,496.890 | 0 | 50,000 | 0.025 | ||||
| 06/07/2026 | 0.126 | 23,616.320 | 4,820,000 | 50,000 | 0.025 | 3,820,000 | 0.126 | 1,000,000 | 0.126 |
| 03/07/2026 | 0.137 | 23,350.030 | 50,000 | 2,870,000 | 1.435 | ||||
| 02/07/2026 | 0.155 | 23,055.030 | 0 | 2,870,000 | 1.435 | ||||
| 30/06/2026 | 0.158 | 22,881.020 | 460,000 | 2,870,000 | 1.435 | 460,000 | 0.156 | ||
| 29/06/2026 | 0.158 | 23,026.680 | 0 | 3,330,000 | 1.665 | ||||
| 26/06/2026 | 0.169 | 22,671.860 | 0 | 3,330,000 | 1.665 | ||||
| 25/06/2026 | 0.149 | 23,076.910 | 0 | 3,330,000 | 1.665 | ||||
| 24/06/2026 | 0.137 | 23,412.180 | 0 | 3,330,000 | 1.665 | ||||
| 23/06/2026 | 0.137 | 23,336.280 | 20,000 | 3,330,000 | 1.665 | 10,000 | 0.136 | ||
| 22/06/2026 | 0.121 | 23,768.520 | 1,380,000 | 3,340,000 | 1.670 | 1,380,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |