| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.138 | 24,562.240 | 14,230,000 | 5,330,000 | 2.132 | 4,850,000 | 0.121 | 1,490,000 | 0.093 |
| 16/07/2026 | 0.090 | 25,008.600 | 28,020,000 | 8,690,000 | 3.476 | 5,070,000 | 0.087 | 11,300,000 | 0.083 |
| 15/07/2026 | 0.122 | 24,681.100 | 3,440,000 | 2,460,000 | 0.984 | 940,000 | 0.126 | 2,500,000 | 0.123 |
| 14/07/2026 | 0.153 | 24,340.730 | 1,610,000 | 900,000 | 0.360 | 1,170,000 | 0.168 | 440,000 | 0.158 |
| 13/07/2026 | 0.165 | 24,213.720 | 850,000 | 1,630,000 | 0.652 | 500,000 | 0.160 | 350,000 | 0.160 |
| 10/07/2026 | 0.166 | 24,175.120 | 2,170,000 | 1,780,000 | 0.712 | 740,000 | 0.160 | 1,430,000 | 0.154 |
| 09/07/2026 | 0.181 | 24,030.180 | 530,000 | 1,090,000 | 0.436 | 320,000 | 0.177 | 210,000 | 0.169 |
| 08/07/2026 | 0.167 | 24,199.460 | 2,260,000 | 1,200,000 | 0.480 | 840,000 | 0.172 | 1,420,000 | 0.166 |
| 07/07/2026 | 0.233 | 23,496.890 | 270,000 | 620,000 | 0.248 | 270,000 | 0.236 | ||
| 06/07/2026 | 0.223 | 23,616.320 | 90,000 | 350,000 | 0.140 | 90,000 | 0.227 | ||
| 03/07/2026 | 0.242 | 23,350.030 | 130,000 | 260,000 | 0.104 | 50,000 | 0.235 | 80,000 | 0.235 |
| 02/07/2026 | 0.275 | 23,055.030 | 90,000 | 230,000 | 0.092 | 90,000 | 0.262 | ||
| 30/06/2026 | 0.290 | 22,881.020 | 200,000 | 140,000 | 0.056 | 200,000 | 0.298 | ||
| 29/06/2026 | 0.270 | 23,026.680 | 100,000 | 340,000 | 0.136 | 100,000 | 0.280 | ||
| 26/06/2026 | 0.300 | 22,671.860 | 0 | 240,000 | 0.096 | ||||
| 25/06/2026 | 0.265 | 23,076.910 | 280,000 | 240,000 | 0.096 | 280,000 | 0.264 | ||
| 24/06/2026 | 0.237 | 23,412.180 | 350,000 | 520,000 | 0.208 | 80,000 | 0.243 | 270,000 | 0.236 |
| 23/06/2026 | 0.243 | 23,336.280 | 0 | 330,000 | 0.132 | ||||
| 22/06/2026 | 0.206 | 23,768.520 | 650,000 | 330,000 | 0.132 | 410,000 | 0.224 | 240,000 | 0.224 |
| 18/06/2026 | 0.203 | 23,924.810 | 2,120,000 | 500,000 | 0.200 | 1,320,000 | 0.190 | 700,000 | 0.195 |
| 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 |