| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.038 | 25,210.810 | 157,960,000 | 13,270,000 | 6.640 | 38,320,000 | 0.043 | 35,490,000 | 0.042 |
| 22/07/2026 | 0.071 | 24,892.660 | 160,240,000 | 16,100,000 | 8.050 | 39,960,000 | 0.065 | 40,210,000 | 0.062 |
| 21/07/2026 | 0.045 | 25,132.290 | 13,134,010,000 | 15,850,000 | 7.920 | 6,352,730,000 | 0.049 | 6,359,570,000 | 0.049 |
| 20/07/2026 | 0.046 | 25,143.050 | 59,520,000 | 9,010,000 | 4.500 | 15,390,000 | 0.053 | 13,410,000 | 0.053 |
| 17/07/2026 | 0.103 | 24,562.240 | 109,370,000 | 10,990,000 | 5.500 | 30,370,000 | 0.077 | 28,440,000 | 0.072 |
| 16/07/2026 | 0.056 | 25,008.600 | 185,400,000 | 12,920,000 | 6.460 | 51,550,000 | 0.052 | 62,980,000 | 0.048 |
| 15/07/2026 | 0.090 | 24,681.100 | 13,830,000 | 1,490,000 | 0.740 | 6,150,000 | 0.092 | 7,540,000 | 0.090 |
| 14/07/2026 | 0.119 | 24,340.730 | 140,000 | 100,000 | 0.050 | 20,000 | 0.141 | 120,000 | 0.123 |
| 13/07/2026 | 0.134 | 24,213.720 | 8,380,000 | 0 | 0.000 | 4,000,000 | 0.127 | 4,000,000 | 0.122 |
| 10/07/2026 | 0.135 | 24,175.120 | 1,660,000 | 0 | 0.000 | 830,000 | 0.121 | 830,000 | 0.116 |
| 09/07/2026 | 0.150 | 24,030.180 | 2,070,000 | 0 | 0.000 | 1,470,000 | 0.139 | 600,000 | 0.127 |
| 08/07/2026 | 0.133 | 24,199.460 | 1,070,000 | 870,000 | 0.430 | 100,000 | 0.133 | 970,000 | 0.132 |
| 07/07/2026 | 0.199 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.190 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.211 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.239 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.245 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.270 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.235 | 23,076.910 | 110,000 | 0 | 0.000 | 70,000 | 0.227 | 40,000 | 0.219 |
| 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 |