| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.045 | 24,963.230 | 50,810,000 | 3,280,000 | 1.640 | 14,030,000 | 0.046 | 12,980,000 | 0.046 |
| 23/07/2026 | 0.023 | 25,210.810 | 71,020,000 | 4,330,000 | 2.165 | 25,430,000 | 0.025 | 22,220,000 | 0.025 |
| 22/07/2026 | 0.052 | 24,892.660 | 123,920,000 | 7,540,000 | 3.770 | 34,730,000 | 0.046 | 34,680,000 | 0.046 |
| 21/07/2026 | 0.026 | 25,132.290 | 114,270,000 | 7,590,000 | 3.795 | 25,160,000 | 0.026 | 17,240,000 | 0.029 |
| 20/07/2026 | 0.026 | 25,143.050 | 17,565,510,000 | 15,510,000 | 7.755 | 8,570,410,000 | 0.036 | 8,583,640,000 | 0.036 |
| 17/07/2026 | 0.087 | 24,562.240 | 11,110,000 | 2,280,000 | 1.140 | 3,200,000 | 0.071 | 1,360,000 | 0.047 |
| 16/07/2026 | 0.038 | 25,008.600 | 33,120,000 | 4,120,000 | 2.060 | 8,280,000 | 0.035 | 12,400,000 | 0.033 |
| 15/07/2026 | 0.071 | 24,681.100 | 20,000 | 0 | 0.000 | 10,000 | 0.083 | 10,000 | 0.086 |
| 14/07/2026 | 0.101 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.115 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.116 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.131 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.116 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.181 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.175 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.195 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.224 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.235 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.226 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.250 | 22,671.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |