| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.086 | 45.260 | 910,000 | 250,000 | 0.217 | 360,000 | 0.084 | 550,000 | 0.085 |
| 17/07/2026 | 0.100 | 43.280 | 390,000 | 60,000 | 0.052 | 270,000 | 0.089 | ||
| 16/07/2026 | 0.067 | 46.920 | 6,520,000 | 330,000 | 0.287 | 3,100,000 | 0.067 | 3,170,000 | 0.066 |
| 15/07/2026 | 0.089 | 44.700 | 6,690,000 | 260,000 | 0.226 | 3,200,000 | 0.088 | 2,930,000 | 0.087 |
| 14/07/2026 | 0.086 | 43.800 | 6,140,000 | 530,000 | 0.461 | 2,780,000 | 0.091 | 2,650,000 | 0.091 |
| 13/07/2026 | 0.099 | 43.600 | 13,260,000 | 660,000 | 0.574 | 5,670,000 | 0.099 | 6,210,000 | 0.096 |
| 10/07/2026 | 0.102 | 43.040 | 2,750,000 | 120,000 | 0.104 | 1,340,000 | 0.098 | 1,370,000 | 0.098 |
| 09/07/2026 | 0.111 | 42.100 | 4,200,000 | 90,000 | 0.078 | 2,550,000 | 0.103 | 350,000 | 0.095 |
| 08/07/2026 | 0.095 | 43.980 | 5,940,000 | 2,290,000 | 1.991 | 2,840,000 | 0.101 | 2,930,000 | 0.101 |
| 07/07/2026 | 0.123 | 40.460 | 1,460,000 | 2,200,000 | 1.913 | 1,120,000 | 0.113 | ||
| 06/07/2026 | 0.078 | 46.000 | 7,360,000 | 3,320,000 | 2.887 | 1,900,000 | 0.085 | 5,140,000 | 0.086 |
| 03/07/2026 | 0.105 | 42.600 | 920,000 | 80,000 | 0.070 | 410,000 | 0.099 | 350,000 | 0.093 |
| 02/07/2026 | 0.106 | 42.640 | 3,800,000 | 140,000 | 0.122 | 2,210,000 | 0.101 | 1,310,000 | 0.101 |
| 30/06/2026 | 0.115 | 41.600 | 4,190,000 | 1,040,000 | 0.904 | 1,710,000 | 0.115 | 2,480,000 | 0.118 |
| 29/06/2026 | 0.120 | 41.000 | 390,000 | 270,000 | 0.235 | 100,000 | 0.117 | 170,000 | 0.116 |
| 26/06/2026 | 0.128 | 40.190 | 60,000 | 200,000 | 0.174 | 60,000 | 0.129 | ||
| 25/06/2026 | 0.113 | 41.470 | 0 | 140,000 | 0.122 | ||||
| 24/06/2026 | 0.110 | 42.230 | 100,000 | 140,000 | 0.122 | 30,000 | 0.109 | 70,000 | 0.110 |
| 23/06/2026 | 0.106 | 42.530 | 470,000 | 100,000 | 0.087 | 200,000 | 0.098 | 100,000 | 0.106 |
| 22/06/2026 | 0.085 | 44.830 | 9,270,000 | 200,000 | 0.174 | 5,070,000 | 0.079 | 1,710,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 13:27 | |
| 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 |