| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.063 | 4,698.480 | 30,000 | 0 | 0.000 | 30,000 | 0.063 | ||
| 22/07/2026 | 0.067 | 4,668.230 | 40,000 | 30,000 | 0.030 | 30,000 | 0.065 | ||
| 21/07/2026 | 0.054 | 4,814.830 | 40,000 | 60,000 | 0.061 | 10,000 | 0.058 | 30,000 | 0.054 |
| 20/07/2026 | 0.059 | 4,752.150 | 20,000 | 40,000 | 0.040 | 20,000 | 0.061 | ||
| 17/07/2026 | 0.070 | 4,623.170 | 50,000 | 20,000 | 0.020 | 30,000 | 0.062 | 20,000 | 0.070 |
| 16/07/2026 | 0.051 | 4,834.440 | 80,000 | 30,000 | 0.030 | 40,000 | 0.053 | 40,000 | 0.050 |
| 15/07/2026 | 0.059 | 4,740.490 | 50,000 | 30,000 | 0.030 | 10,000 | 0.058 | 40,000 | 0.059 |
| 14/07/2026 | 0.063 | 4,679.460 | 90,000 | 0 | 0.000 | 90,000 | 0.065 | ||
| 13/07/2026 | 0.065 | 4,676.430 | 100,000 | 90,000 | 0.091 | 40,000 | 0.065 | 60,000 | 0.065 |
| 10/07/2026 | 0.061 | 4,721.660 | 110,000 | 70,000 | 0.071 | 40,000 | 0.059 | 70,000 | 0.058 |
| 09/07/2026 | 0.061 | 4,731.560 | 50,000 | 40,000 | 0.040 | 40,000 | 0.061 | 10,000 | 0.053 |
| 08/07/2026 | 0.060 | 4,731.020 | 70,000 | 70,000 | 0.071 | 70,000 | 0.060 | ||
| 07/07/2026 | 0.078 | 4,507.040 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.076 | 4,541.230 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.080 | 4,499.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.083 | 4,454.280 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.081 | 4,472.230 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.089 | 4,393.010 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.100 | 4,255.590 | 10,000 | 0 | 0.000 | 10,000 | 0.100 | ||
| 25/06/2026 | 0.087 | 4,405.920 | 1,080,000 | 10,000 | 0.010 | 1,040,000 | 0.087 | 40,000 | 0.085 |
| 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 |