| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.036 | 25,143.050 | 61,310,000 | ||||||
| 17/07/2026 | 0.092 | 24,562.240 | 4,165,940,000 | 13,200,000 | 6.984 | 2,031,740,000 | 0.051 | 2,036,330,000 | 0.051 |
| 16/07/2026 | 0.049 | 25,008.600 | 26,770,000 | 8,610,000 | 4.556 | 4,990,000 | 0.047 | 10,470,000 | 0.039 |
| 15/07/2026 | 0.079 | 24,681.100 | 5,660,000 | 3,130,000 | 1.656 | 3,050,000 | 0.079 | 2,610,000 | 0.079 |
| 14/07/2026 | 0.109 | 24,340.730 | 2,870,000 | 3,570,000 | 1.889 | 1,820,000 | 0.136 | 1,050,000 | 0.121 |
| 13/07/2026 | 0.123 | 24,213.720 | 480,000 | 4,340,000 | 2.296 | 280,000 | 0.118 | 30,000 | 0.106 |
| 10/07/2026 | 0.124 | 24,175.120 | 5,350,000 | 4,590,000 | 2.429 | 1,670,000 | 0.113 | 3,250,000 | 0.112 |
| 09/07/2026 | 0.138 | 24,030.180 | 2,910,000 | 3,010,000 | 1.593 | 2,200,000 | 0.135 | 510,000 | 0.131 |
| 08/07/2026 | 0.123 | 24,199.460 | 4,730,000 | 4,700,000 | 2.487 | 1,160,000 | 0.142 | 3,570,000 | 0.131 |
| 07/07/2026 | 0.189 | 23,496.890 | 0 | 2,290,000 | 1.212 | ||||
| 06/07/2026 | 0.180 | 23,616.320 | 1,350,000 | 2,290,000 | 1.212 | 590,000 | 0.186 | 760,000 | 0.174 |
| 03/07/2026 | 0.200 | 23,350.030 | 2,040,000 | 2,120,000 | 1.122 | 480,000 | 0.200 | 1,560,000 | 0.198 |
| 02/07/2026 | 0.230 | 23,055.030 | 100,000 | 1,040,000 | 0.550 | 100,000 | 0.208 | ||
| 30/06/2026 | 0.244 | 22,881.020 | 10,000 | 940,000 | 0.497 | 10,000 | 0.244 | ||
| 29/06/2026 | 0.233 | 23,026.680 | 80,000 | 950,000 | 0.503 | 40,000 | 0.237 | 40,000 | 0.240 |
| 26/06/2026 | 0.260 | 22,671.860 | 80,000 | 950,000 | 0.503 | 40,000 | 0.247 | 40,000 | 0.245 |
| 25/06/2026 | 0.225 | 23,076.910 | 20,000 | 950,000 | 0.503 | 10,000 | 0.228 | 10,000 | 0.215 |
| 24/06/2026 | 0.197 | 23,412.180 | 130,000 | 950,000 | 0.503 | 110,000 | 0.193 | ||
| 23/06/2026 | 0.202 | 23,336.280 | 1,000,000 | 840,000 | 0.444 | 610,000 | 0.179 | 390,000 | 0.199 |
| 22/06/2026 | 0.163 | 23,768.520 | 5,160,000 | 1,060,000 | 0.561 | 1,670,000 | 0.184 | 780,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |