| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.107 | 24,562.240 | 9,590,000 | 2,870,000 | 1.440 | 2,590,000 | 0.082 | 1,220,000 | 0.067 |
| 16/07/2026 | 0.059 | 25,008.600 | 93,130,000 | 4,240,000 | 2.120 | 22,950,000 | 0.054 | 26,770,000 | 0.056 |
| 15/07/2026 | 0.092 | 24,681.100 | 3,770,000 | 420,000 | 0.210 | 2,070,000 | 0.099 | 1,700,000 | 0.090 |
| 14/07/2026 | 0.120 | 24,340.730 | 980,000 | 790,000 | 0.400 | 210,000 | 0.143 | 770,000 | 0.121 |
| 13/07/2026 | 0.136 | 24,213.720 | 70,000 | 230,000 | 0.110 | 10,000 | 0.142 | 60,000 | 0.141 |
| 10/07/2026 | 0.137 | 24,175.120 | 860,000 | 180,000 | 0.090 | 400,000 | 0.125 | 460,000 | 0.112 |
| 09/07/2026 | 0.153 | 24,030.180 | 80,000 | 120,000 | 0.060 | 80,000 | 0.150 | ||
| 08/07/2026 | 0.137 | 24,199.460 | 1,240,000 | 200,000 | 0.100 | 600,000 | 0.142 | 620,000 | 0.140 |
| 07/07/2026 | 0.202 | 23,496.890 | 10,000 | 180,000 | 0.090 | 10,000 | 0.205 | ||
| 06/07/2026 | 0.193 | 23,616.320 | 180,000 | 190,000 | 0.100 | 120,000 | 0.193 | 50,000 | 0.186 |
| 03/07/2026 | 0.211 | 23,350.030 | 10,000 | 260,000 | 0.130 | 10,000 | 0.209 | ||
| 02/07/2026 | 0.240 | 23,055.030 | 0 | 250,000 | 0.120 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 250,000 | 0.120 | ||||
| 29/06/2026 | 0.246 | 23,026.680 | 0 | 250,000 | 0.120 | ||||
| 26/06/2026 | 0.270 | 22,671.860 | 0 | 250,000 | 0.120 | ||||
| 25/06/2026 | 0.237 | 23,076.910 | 60,000 | 250,000 | 0.120 | 60,000 | 0.237 | ||
| 24/06/2026 | 0.209 | 23,412.180 | 320,000 | 310,000 | 0.150 | 220,000 | 0.203 | 50,000 | 0.210 |
| 23/06/2026 | 0.213 | 23,336.280 | 790,000 | 480,000 | 0.240 | 350,000 | 0.201 | 430,000 | 0.183 |
| 22/06/2026 | 0.175 | 23,768.520 | 2,180,000 | 400,000 | 0.200 | 1,790,000 | 0.185 | 170,000 | 0.175 |
| 18/06/2026 | 0.169 | 23,924.810 | 8,590,000 | 2,020,000 | 1.010 | 5,770,000 | 0.159 | 650,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 17:46 | |
| 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 |