| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.070 | 24,562.240 | 60,410,000 | 1,510,000 | 0.755 | 29,920,000 | 0.064 | 27,110,000 | 0.064 |
| 16/07/2026 | 0.046 | 25,008.600 | 176,500,000 | 4,320,000 | 2.160 | 68,880,000 | 0.043 | 72,320,000 | 0.042 |
| 15/07/2026 | 0.062 | 24,681.100 | 15,250,000 | 880,000 | 0.440 | 7,270,000 | 0.061 | 7,980,000 | 0.061 |
| 14/07/2026 | 0.077 | 24,340.730 | 3,570,000 | 170,000 | 0.085 | 1,800,000 | 0.082 | 1,770,000 | 0.082 |
| 13/07/2026 | 0.084 | 24,213.720 | 70,000 | 200,000 | 0.100 | 70,000 | 0.085 | ||
| 10/07/2026 | 0.084 | 24,175.120 | 54,130,000 | 130,000 | 0.065 | 27,000,000 | 0.073 | 27,130,000 | 0.073 |
| 09/07/2026 | 0.092 | 24,030.180 | 2,100,000 | 0.000 | 1,100,000 | 0.091 | 1,000,000 | 0.091 | |
| 08/07/2026 | 0.082 | 24,199.460 | 260,000 | 100,000 | 0.050 | 160,000 | 0.088 | 100,000 | 0.082 |
| 07/07/2026 | 0.115 | 23,496.890 | 0 | 160,000 | 0.080 | ||||
| 06/07/2026 | 0.111 | 23,616.320 | 160,000 | 160,000 | 0.080 | 160,000 | 0.115 | ||
| 03/07/2026 | 0.122 | 23,350.030 | 0 | 0.000 | |||||
| 02/07/2026 | 0.137 | 23,055.030 | 0 | 0.000 | |||||
| 30/06/2026 | 0.151 | 22,881.020 | 20,000 | 0.000 | 10,000 | 0.152 | 10,000 | 0.152 | |
| 29/06/2026 | 0.144 | 23,026.680 | 4,040,000 | 0.000 | 2,020,000 | 0.142 | 2,020,000 | 0.142 | |
| 26/06/2026 | 0.160 | 22,671.860 | 40,000 | 0.000 | 20,000 | 0.155 | 20,000 | 0.155 | |
| 25/06/2026 | 0.141 | 23,076.910 | 20,000 | 0.000 | 10,000 | 0.144 | 10,000 | 0.137 | |
| 24/06/2026 | 0.126 | 23,412.180 | 2,040,000 | 0.000 | 1,020,000 | 0.125 | 1,020,000 | 0.126 | |
| 23/06/2026 | 0.129 | 23,336.280 | 50,000 | 0.000 | 30,000 | 0.119 | 20,000 | 0.107 | |
| 22/06/2026 | 0.109 | 23,768.520 | 2,460,000 | 10,000 | 0.005 | 1,290,000 | 0.111 | 1,170,000 | 0.112 |
| 18/06/2026 | 0.107 | 23,924.810 | 6,310,000 | 130,000 | 0.065 | 3,280,000 | 0.104 | 3,030,000 | 0.104 |
| 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 |