| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.050 | 4,698.480 | 0 | 2,190,000 | 1.123 | ||||
| 22/07/2026 | 0.052 | 4,668.230 | 2,480,000 | 2,190,000 | 1.123 | 1,410,000 | 0.049 | 1,070,000 | 0.048 |
| 21/07/2026 | 0.040 | 4,814.830 | 1,120,000 | 2,530,000 | 1.297 | 220,000 | 0.040 | 900,000 | 0.042 |
| 20/07/2026 | 0.046 | 4,752.150 | 990,000 | 1,850,000 | 0.949 | 120,000 | 0.047 | 870,000 | 0.045 |
| 17/07/2026 | 0.057 | 4,623.170 | 3,580,000 | 1,100,000 | 0.564 | 1,530,000 | 0.054 | 1,950,000 | 0.052 |
| 16/07/2026 | 0.039 | 4,834.440 | 2,080,000 | 680,000 | 0.349 | 1,110,000 | 0.038 | 940,000 | 0.036 |
| 15/07/2026 | 0.046 | 4,740.490 | 10,240,000 | 850,000 | 0.436 | 8,140,000 | 0.044 | 1,870,000 | 0.046 |
| 14/07/2026 | 0.051 | 4,679.460 | 13,570,000 | 7,120,000 | 3.651 | 3,530,000 | 0.054 | 9,840,000 | 0.057 |
| 13/07/2026 | 0.052 | 4,676.430 | 1,990,000 | 810,000 | 0.415 | 1,250,000 | 0.047 | 740,000 | 0.045 |
| 10/07/2026 | 0.048 | 4,721.660 | 11,110,000 | 1,320,000 | 0.677 | 9,130,000 | 0.046 | 1,850,000 | 0.041 |
| 09/07/2026 | 0.047 | 4,731.560 | 12,320,000 | 8,600,000 | 4.410 | 1,960,000 | 0.049 | 10,360,000 | 0.051 |
| 08/07/2026 | 0.049 | 4,731.020 | 200,000 | 200,000 | 0.103 | 200,000 | 0.049 | ||
| 07/07/2026 | 0.065 | 4,507.040 | 20,000 | 0 | 0.000 | 10,000 | 0.063 | 10,000 | 0.061 |
| 06/07/2026 | 0.064 | 4,541.230 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.067 | 4,499.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.070 | 4,454.280 | 10,000 | 0 | 0.000 | 10,000 | 0.060 | ||
| 30/06/2026 | 0.069 | 4,472.230 | 60,000 | 10,000 | 0.005 | 60,000 | 0.070 | ||
| 29/06/2026 | 0.075 | 4,393.010 | 1,070,000 | 70,000 | 0.036 | 870,000 | 0.079 | 200,000 | 0.078 |
| 26/06/2026 | 0.087 | 4,255.590 | 2,500,000 | 740,000 | 0.379 | 2,060,000 | 0.081 | 440,000 | 0.087 |
| 25/06/2026 | 0.074 | 4,405.920 | 8,850,000 | 2,360,000 | 1.210 | 5,960,000 | 0.073 | 2,790,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |