| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.162 | 25,143.050 | 110,000 | 130,000 | 0.052 | 110,000 | 0.163 | ||
| 17/07/2026 | 0.215 | 24,562.240 | 470,000 | 20,000 | 0.008 | 460,000 | 0.208 | 10,000 | 0.215 |
| 16/07/2026 | 0.170 | 25,008.600 | 100,000 | 470,000 | 0.188 | 100,000 | 0.160 | ||
| 15/07/2026 | 0.200 | 24,681.100 | 100,000 | 370,000 | 0.148 | 100,000 | 0.202 | ||
| 14/07/2026 | 0.219 | 24,340.730 | 360,000 | 270,000 | 0.108 | 100,000 | 0.255 | 260,000 | 0.225 |
| 13/07/2026 | 0.239 | 24,213.720 | 300,000 | 110,000 | 0.044 | 150,000 | 0.235 | 150,000 | 0.220 |
| 10/07/2026 | 0.235 | 24,175.120 | 500,000 | 110,000 | 0.044 | 200,000 | 0.230 | 300,000 | 0.220 |
| 09/07/2026 | 0.249 | 24,030.180 | 0 | 10,000 | 0.004 | ||||
| 08/07/2026 | 0.241 | 24,199.460 | 0 | 10,000 | 0.004 | ||||
| 07/07/2026 | 0.295 | 23,496.890 | 50,000 | 10,000 | 0.004 | 50,000 | 0.280 | ||
| 06/07/2026 | 0.295 | 23,616.320 | 0 | 60,000 | 0.024 | ||||
| 03/07/2026 | 0.315 | 23,350.030 | 0 | 60,000 | 0.024 | ||||
| 02/07/2026 | 0.345 | 23,055.030 | 0 | 60,000 | 0.024 | ||||
| 30/06/2026 | 0.350 | 22,881.020 | 0 | 60,000 | 0.024 | ||||
| 29/06/2026 | 0.350 | 23,026.680 | 0 | 60,000 | 0.024 | ||||
| 26/06/2026 | 0.370 | 22,671.860 | 400,000 | 60,000 | 0.024 | 400,000 | 0.370 | ||
| 25/06/2026 | 0.335 | 23,076.910 | 40,000 | 460,000 | 0.184 | 40,000 | 0.330 | ||
| 24/06/2026 | 0.310 | 23,412.180 | 40,000 | 500,000 | 0.200 | 40,000 | 0.310 | ||
| 23/06/2026 | 0.315 | 23,336.280 | 20,000 | 460,000 | 0.184 | 20,000 | 0.315 | ||
| 22/06/2026 | 0.280 | 23,768.520 | 60,000 | 480,000 | 0.192 | 40,000 | 0.288 | 20,000 | 0.290 |
| 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 |