| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.071 | 25,210.810 | 7,140,000 | 5,130,000 | 2.565 | 1,390,000 | 0.072 | 3,460,000 | 0.072 |
| 22/07/2026 | 0.104 | 24,892.660 | 7,210,000 | 3,060,000 | 1.530 | 3,040,000 | 0.097 | 300,000 | 0.097 |
| 21/07/2026 | 0.078 | 25,132.290 | 8,830,000 | 5,800,000 | 2.900 | 3,160,000 | 0.080 | 4,030,000 | 0.082 |
| 20/07/2026 | 0.079 | 25,143.050 | 13,600,000 | 4,930,000 | 2.465 | 2,430,000 | 0.087 | 6,270,000 | 0.088 |
| 17/07/2026 | 0.138 | 24,562.240 | 12,650,000 | 1,090,000 | 0.545 | 4,410,000 | 0.121 | 1,000,000 | 0.091 |
| 16/07/2026 | 0.089 | 25,008.600 | 15,730,000 | 4,500,000 | 2.250 | 3,050,000 | 0.084 | 7,270,000 | 0.080 |
| 15/07/2026 | 0.122 | 24,681.100 | 380,000 | 280,000 | 0.140 | 50,000 | 0.122 | 330,000 | 0.119 |
| 14/07/2026 | 0.152 | 24,340.730 | 700,000 | 0 | 0.000 | 350,000 | 0.166 | 350,000 | 0.164 |
| 13/07/2026 | 0.166 | 24,213.720 | 100,000 | 0 | 0.000 | 100,000 | 0.172 | ||
| 10/07/2026 | 0.164 | 24,175.120 | 360,000 | 100,000 | 0.050 | 130,000 | 0.151 | 230,000 | 0.140 |
| 09/07/2026 | 0.180 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.167 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.230 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.224 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.244 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.275 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.280 | 22,881.020 | 20,000 | 0 | 0.000 | 20,000 | 0.270 | ||
| 29/06/2026 | 0.275 | 23,026.680 | 0 | 20,000 | 0.010 | ||||
| 26/06/2026 | 0.305 | 22,671.860 | 10,000 | 20,000 | 0.010 | 10,000 | 0.315 | ||
| 25/06/2026 | 0.265 | 23,076.910 | 1,770,000 | 30,000 | 0.015 | 1,770,000 | 0.247 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 16:56 | |
| 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 |