| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.065 | 25,210.810 | 2,789,240,000 | 11,890,000 | 7.927 | 1,374,060,000 | 0.066 | 1,383,660,000 | 0.066 |
| 22/07/2026 | 0.098 | 24,892.660 | 5,550,000 | 2,290,000 | 1.527 | 2,130,000 | 0.091 | 1,840,000 | 0.086 |
| 21/07/2026 | 0.073 | 25,132.290 | 3,480,000 | 2,580,000 | 1.720 | 1,780,000 | 0.074 | 110,000 | 0.072 |
| 20/07/2026 | 0.074 | 25,143.050 | 12,460,000 | 4,250,000 | 2.833 | 2,000,000 | 0.083 | 4,360,000 | 0.078 |
| 17/07/2026 | 0.130 | 24,562.240 | 174,710,000 | 1,890,000 | 1.260 | 82,500,000 | 0.087 | 84,260,000 | 0.084 |
| 16/07/2026 | 0.086 | 25,008.600 | 13,150,000 | 130,000 | 0.087 | 6,480,000 | 0.075 | 6,610,000 | 0.075 |
| 15/07/2026 | 0.117 | 24,681.100 | 140,000 | 0 | 0.000 | 70,000 | 0.118 | 70,000 | 0.118 |
| 14/07/2026 | 0.147 | 24,340.730 | 200,000 | 0 | 0.000 | 100,000 | 0.161 | 100,000 | 0.164 |
| 13/07/2026 | 0.162 | 24,213.720 | 60,000 | 0 | 0.000 | 30,000 | 0.166 | 30,000 | 0.163 |
| 10/07/2026 | 0.162 | 24,175.120 | 100,000 | 0 | 0.000 | 50,000 | 0.140 | 50,000 | 0.141 |
| 09/07/2026 | 0.179 | 24,030.180 | 80,000 | 0 | 0.000 | 40,000 | 0.165 | 40,000 | 0.165 |
| 08/07/2026 | 0.162 | 24,199.460 | 80,000 | 0 | 0.000 | 40,000 | 0.177 | 40,000 | 0.184 |
| 07/07/2026 | 0.230 | 23,496.890 | 80,000 | 0 | 0.000 | 40,000 | 0.218 | 40,000 | 0.217 |
| 06/07/2026 | 0.221 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.241 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.275 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.285 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.280 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.300 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.260 | 23,076.910 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |