| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.052 | 87.300 | 51,080,000 | 2,390,000 | 5.980 | 22,350,000 | 0.051 | 21,370,000 | 0.050 |
| 22/07/2026 | 0.083 | 83.650 | 24,340,000 | 3,370,000 | 8.430 | 11,180,000 | 0.086 | 10,730,000 | 0.086 |
| 21/07/2026 | 0.069 | 85.200 | 34,250,000 | 3,820,000 | 9.550 | 14,340,000 | 0.065 | 15,760,000 | 0.065 |
| 20/07/2026 | 0.058 | 86.300 | 46,390,000 | 2,400,000 | 6.000 | 21,350,000 | 0.057 | 22,120,000 | 0.056 |
| 17/07/2026 | 0.083 | 83.650 | 41,600,000 | 1,630,000 | 4.080 | 16,270,000 | 0.085 | 16,260,000 | 0.083 |
| 16/07/2026 | 0.050 | 87.200 | 78,560,000 | 1,640,000 | 4.100 | 35,100,000 | 0.050 | 34,600,000 | 0.050 |
| 15/07/2026 | 0.083 | 83.400 | 27,870,000 | 2,140,000 | 5.350 | 12,110,000 | 0.093 | 13,460,000 | 0.096 |
| 14/07/2026 | 0.123 | 79.200 | 3,850,000 | 790,000 | 1.980 | 1,610,000 | 0.126 | 1,530,000 | 0.125 |
| 13/07/2026 | 0.130 | 77.950 | 3,910,000 | 870,000 | 2.180 | 1,910,000 | 0.136 | 1,980,000 | 0.135 |
| 10/07/2026 | 0.120 | 78.700 | 22,770,000 | 800,000 | 2.000 | 10,380,000 | 0.123 | 10,770,000 | 0.125 |
| 09/07/2026 | 0.121 | 78.500 | 55,140,000 | 410,000 | 1.030 | 27,280,000 | 0.117 | 27,570,000 | 0.116 |
| 08/07/2026 | 0.105 | 80.900 | 9,880,000 | 120,000 | 0.300 | 5,310,000 | 0.107 | 4,570,000 | 0.111 |
| 07/07/2026 | 0.121 | 78.350 | 113,860,000 | 860,000 | 2.150 | 54,110,000 | 0.121 | 54,970,000 | 0.121 |
| 06/07/2026 | 0.154 | 74.950 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.181 | 71.600 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.189 | 70.850 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.203 | 68.500 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.214 | 67.650 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.240 | 64.250 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.226 | 66.100 | 70,000 | 0 | 0.000 | 70,000 | 0.226 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 13:29 | |
| 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 |