| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.078 | 75.750 | 20,730,000 | 4,588,000 | 7.650 | 9,178,000 | 0.079 | 10,446,000 | 0.078 |
| 17/07/2026 | 0.074 | 75.550 | 11,654,000 | 3,320,000 | 5.530 | 4,570,000 | 0.072 | 6,040,000 | 0.073 |
| 16/07/2026 | 0.083 | 76.100 | 432,000 | 1,850,000 | 3.080 | ||||
| 15/07/2026 | 0.084 | 76.200 | 522,000 | 1,850,000 | 3.080 | ||||
| 14/07/2026 | 0.063 | 74.100 | 3,746,000 | 1,850,000 | 3.080 | 1,046,000 | 0.045 | 78,000 | 0.056 |
| 13/07/2026 | 0.045 | 72.400 | 10,388,000 | 2,818,000 | 4.700 | 4,300,000 | 0.039 | 4,698,000 | 0.037 |
| 10/07/2026 | 0.049 | 72.650 | 2,388,000 | 2,420,000 | 4.030 | 218,000 | 0.059 | ||
| 09/07/2026 | 0.043 | 72.300 | 1,580,000 | 2,638,000 | 4.400 | 152,000 | 0.044 | ||
| 08/07/2026 | 0.057 | 73.700 | 7,350,000 | 2,790,000 | 4.650 | 2,510,000 | 0.056 | 2,854,000 | 0.055 |
| 07/07/2026 | 0.045 | 72.600 | 50,486,000 | 2,446,000 | 4.080 | 22,016,000 | 0.043 | 21,876,000 | 0.042 |
| 06/07/2026 | 0.060 | 74.000 | 41,904,000 | 2,586,000 | 4.310 | 20,058,000 | 0.062 | 19,984,000 | 0.061 |
| 03/07/2026 | 0.056 | 73.250 | 6,826,000 | 2,660,000 | 4.430 | 2,516,000 | 0.058 | 1,960,000 | 0.061 |
| 02/07/2026 | 0.046 | 72.800 | 13,822,000 | 3,216,000 | 5.360 | 5,800,000 | 0.045 | 4,494,000 | 0.046 |
| 30/06/2026 | 0.033 | 71.450 | 3,738,000 | 4,522,000 | 7.540 | 2,268,000 | 0.037 | 66,000 | 0.033 |
| 29/06/2026 | 0.041 | 72.200 | 4,084,000 | 6,724,000 | 11.210 | 780,000 | 0.031 | ||
| 26/06/2026 | 0.028 | 70.800 | 2,744,000 | 5,944,000 | 9.910 | 10,000 | 0.023 | 1,886,000 | 0.029 |
| 25/06/2026 | 0.043 | 72.200 | 34,200,000 | 4,068,000 | 6.780 | 15,018,000 | 0.045 | 15,354,000 | 0.044 |
| 24/06/2026 | 0.058 | 73.650 | 4,488,000 | 3,732,000 | 6.220 | 2,448,000 | 0.059 | 1,590,000 | 0.059 |
| 23/06/2026 | 0.050 | 72.950 | 834,000 | 4,590,000 | 7.650 | 56,000 | 0.051 | ||
| 22/06/2026 | 0.067 | 74.250 | 1,366,000 | 4,646,000 | 7.740 | 642,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:06 | |
| 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 |