| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.117 | 24,562.240 | 32,900,000 | 6,750,000 | 3.375 | 13,700,000 | 0.101 | 6,300,000 | 0.072 |
| 16/07/2026 | 0.072 | 25,008.600 | 58,290,000 | 14,150,000 | 7.075 | 9,980,000 | 0.066 | 21,440,000 | 0.061 |
| 15/07/2026 | 0.105 | 24,681.100 | 3,980,000 | 2,690,000 | 1.345 | 830,000 | 0.107 | 3,150,000 | 0.100 |
| 14/07/2026 | 0.134 | 24,340.730 | 30,000 | 370,000 | 0.185 | 30,000 | 0.136 | ||
| 13/07/2026 | 0.146 | 24,213.720 | 80,000 | 340,000 | 0.170 | 30,000 | 0.141 | 50,000 | 0.147 |
| 10/07/2026 | 0.146 | 24,175.120 | 720,000 | 320,000 | 0.160 | 380,000 | 0.131 | 320,000 | 0.123 |
| 09/07/2026 | 0.162 | 24,030.180 | 11,940,000 | 380,000 | 0.190 | 11,060,000 | 0.158 | 850,000 | 0.149 |
| 08/07/2026 | 0.147 | 24,199.460 | 10,540,000 | 10,590,000 | 5.295 | 10,340,000 | 0.141 | ||
| 07/07/2026 | 0.213 | 23,496.890 | 10,000 | 250,000 | 0.125 | 10,000 | 0.187 | ||
| 06/07/2026 | 0.207 | 23,616.320 | 20,000 | 240,000 | 0.120 | 20,000 | 0.209 | ||
| 03/07/2026 | 0.227 | 23,350.030 | 0 | 220,000 | 0.110 | ||||
| 02/07/2026 | 0.260 | 23,055.030 | 0 | 220,000 | 0.110 | ||||
| 30/06/2026 | 0.265 | 22,881.020 | 0 | 220,000 | 0.110 | ||||
| 29/06/2026 | 0.260 | 23,026.680 | 0 | 220,000 | 0.110 | ||||
| 26/06/2026 | 0.280 | 22,671.860 | 10,000 | 220,000 | 0.110 | 10,000 | 0.280 | ||
| 25/06/2026 | 0.248 | 23,076.910 | 1,860,000 | 230,000 | 0.115 | 1,620,000 | 0.236 | 10,000 | 0.250 |
| 24/06/2026 | 0.220 | 23,412.180 | 6,000,000 | 1,840,000 | 0.920 | 1,140,000 | 0.229 | 2,620,000 | 0.228 |
| 23/06/2026 | 0.227 | 23,336.280 | 20,000 | 360,000 | 0.180 | 20,000 | 0.221 | ||
| 22/06/2026 | 0.188 | 23,768.520 | 40,000 | 380,000 | 0.190 | 30,000 | 0.195 | ||
| 18/06/2026 | 0.186 | 23,924.810 | 1,260,000 | 410,000 | 0.205 | 1,260,000 | 0.177 |
| 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 |