| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.112 | 24,562.240 | 3,150,000 | 1,280,000 | 0.640 | 1,590,000 | 0.082 | 1,310,000 | 0.102 |
| 16/07/2026 | 0.063 | 25,008.600 | 5,280,000 | 1,560,000 | 0.780 | 1,770,000 | 0.063 | 3,060,000 | 0.060 |
| 15/07/2026 | 0.100 | 24,681.100 | 390,000 | 270,000 | 0.140 | 110,000 | 0.100 | 280,000 | 0.110 |
| 14/07/2026 | 0.126 | 24,340.730 | 1,200,000 | 100,000 | 0.050 | 650,000 | 0.140 | 550,000 | 0.133 |
| 13/07/2026 | 0.140 | 24,213.720 | 460,000 | 200,000 | 0.100 | 180,000 | 0.146 | 280,000 | 0.136 |
| 10/07/2026 | 0.142 | 24,175.120 | 500,000 | 100,000 | 0.050 | 200,000 | 0.134 | 300,000 | 0.133 |
| 09/07/2026 | 0.155 | 24,030.180 | 150,000 | 0 | 0.000 | 150,000 | 0.155 | ||
| 08/07/2026 | 0.144 | 24,199.460 | 150,000 | 150,000 | 0.080 | 150,000 | 0.144 | ||
| 07/07/2026 | 0.203 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.199 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.218 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.246 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.255 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.265 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.238 | 23,076.910 | 70,000 | 0 | 0.000 | 70,000 | 0.236 | ||
| 24/06/2026 | 0.208 | 23,412.180 | 20,000 | 70,000 | 0.040 | 10,000 | 0.205 | 10,000 | 0.203 |
| 23/06/2026 | 0.213 | 23,336.280 | 80,000 | 70,000 | 0.040 | 80,000 | 0.211 | ||
| 22/06/2026 | 0.177 | 23,768.520 | 120,000 | 150,000 | 0.080 | 110,000 | 0.183 | 10,000 | 0.201 |
| 18/06/2026 | 0.175 | 23,924.810 | 750,000 | 250,000 | 0.130 | 730,000 | 0.167 | 20,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 16:15 | |
| 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 |