| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.145 | 24,562.240 | 5,260,000 | 6,010,000 | 2.404 | 1,640,000 | 0.141 | 1,150,000 | 0.129 |
| 16/07/2026 | 0.101 | 25,008.600 | 7,700,000 | 6,500,000 | 2.600 | 870,000 | 0.094 | 6,150,000 | 0.092 |
| 15/07/2026 | 0.131 | 24,681.100 | 420,000 | 1,220,000 | 0.488 | 420,000 | 0.130 | ||
| 14/07/2026 | 0.156 | 24,340.730 | 200,000 | 800,000 | 0.320 | 200,000 | 0.156 | ||
| 13/07/2026 | 0.172 | 24,213.720 | 660,000 | 600,000 | 0.240 | 150,000 | 0.169 | 320,000 | 0.169 |
| 10/07/2026 | 0.175 | 24,175.120 | 610,000 | 430,000 | 0.172 | 360,000 | 0.172 | ||
| 09/07/2026 | 0.187 | 24,030.180 | 50,000 | 70,000 | 0.028 | 10,000 | 0.167 | ||
| 08/07/2026 | 0.172 | 24,199.460 | 100,000 | 60,000 | 0.024 | 80,000 | 0.193 | 20,000 | 0.174 |
| 07/07/2026 | 0.238 | 23,496.890 | 120,000 | 120,000 | 0.048 | 120,000 | 0.231 | ||
| 06/07/2026 | 0.228 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.248 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.280 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.290 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.285 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.305 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.270 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.243 | 23,412.180 | 990,000 | 0 | 0.000 | 890,000 | 0.247 | 70,000 | 0.238 |
| 23/06/2026 | 0.249 | 23,336.280 | 220,000 | 820,000 | 0.328 | 210,000 | 0.250 | ||
| 22/06/2026 | 0.212 | 23,768.520 | 400,000 | 1,030,000 | 0.412 | 400,000 | 0.235 | ||
| 18/06/2026 | 0.207 | 23,924.810 | 630,000 | 1,430,000 | 0.572 | 630,000 | 0.208 |
| 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 |