| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.016 | 25,210.810 | 145,670,000 | 19,080,000 | 9.540 | 49,150,000 | 0.019 | 47,610,000 | 0.021 |
| 22/07/2026 | 0.047 | 24,892.660 | 158,010,000 | 20,620,000 | 10.310 | 30,620,000 | 0.042 | 46,000,000 | 0.043 |
| 21/07/2026 | 0.022 | 25,132.290 | 37,060,000 | 5,240,000 | 2.620 | 14,600,000 | 0.021 | 16,250,000 | 0.026 |
| 20/07/2026 | 0.023 | 25,143.050 | 35,130,000 | 3,590,000 | 1.795 | 11,220,000 | 0.029 | 9,130,000 | 0.031 |
| 17/07/2026 | 0.081 | 24,562.240 | 108,270,000 | 5,680,000 | 2.840 | 19,670,000 | 0.063 | 14,280,000 | 0.054 |
| 16/07/2026 | 0.034 | 25,008.600 | 6,008,750,000 | 11,070,000 | 5.535 | 2,934,570,000 | 0.034 | 2,942,650,000 | 0.034 |
| 15/07/2026 | 0.065 | 24,681.100 | 7,480,000 | 2,990,000 | 1.495 | 2,930,000 | 0.065 | 3,580,000 | 0.065 |
| 14/07/2026 | 0.095 | 24,340.730 | 1,360,000 | 2,340,000 | 1.170 | 780,000 | 0.111 | 580,000 | 0.108 |
| 13/07/2026 | 0.110 | 24,213.720 | 1,500,000 | 2,540,000 | 1.270 | 600,000 | 0.102 | 900,000 | 0.101 |
| 10/07/2026 | 0.109 | 24,175.120 | 5,010,000 | 2,240,000 | 1.120 | 2,120,000 | 0.091 | 2,890,000 | 0.089 |
| 09/07/2026 | 0.125 | 24,030.180 | 630,000 | 1,470,000 | 0.735 | 300,000 | 0.110 | 330,000 | 0.099 |
| 08/07/2026 | 0.111 | 24,199.460 | 1,440,000 | 1,440,000 | 0.720 | 1,440,000 | 0.111 | ||
| 07/07/2026 | 0.175 | 23,496.890 | 200,000 | 0 | 0.000 | 100,000 | 0.166 | 100,000 | 0.151 |
| 06/07/2026 | 0.169 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.189 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.218 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.229 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.220 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.247 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.208 | 23,076.910 | 0 | 0 | 0.000 |
| 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 |