| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/07/2026 | 0.107 | 24,562.240 | 20,110,000 | 5,030,000 | 2.515 | 5,840,000 | 0.109 | 140,000 | 0.097 |
| 16/07/2026 | 0.061 | 25,008.600 | 1,049,670,000 | 10,730,000 | 5.365 | 501,130,000 | 0.049 | 511,510,000 | 0.049 |
| 15/07/2026 | 0.094 | 24,681.100 | 2,500,000 | 350,000 | 0.175 | 1,050,000 | 0.090 | 1,350,000 | 0.097 |
| 14/07/2026 | 0.124 | 24,340.730 | 0 | 50,000 | 0.025 | ||||
| 13/07/2026 | 0.137 | 24,213.720 | 1,000,000 | 50,000 | 0.025 | 500,000 | 0.138 | 500,000 | 0.122 |
| 10/07/2026 | 0.138 | 24,175.120 | 2,080,000 | 50,000 | 0.025 | 1,040,000 | 0.126 | 1,040,000 | 0.112 |
| 09/07/2026 | 0.153 | 24,030.180 | 500,000 | 50,000 | 0.025 | 500,000 | 0.138 | ||
| 08/07/2026 | 0.136 | 24,199.460 | 550,000 | 550,000 | 0.275 | 550,000 | 0.136 | ||
| 07/07/2026 | 0.203 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.195 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.214 | 23,350.030 | 60,000 | 0 | 0.000 | 60,000 | 0.207 | ||
| 02/07/2026 | 0.243 | 23,055.030 | 80,000 | 60,000 | 0.030 | 30,000 | 0.243 | 40,000 | 0.225 |
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 50,000 | 0.025 | ||||
| 29/06/2026 | 0.244 | 23,026.680 | 30,000 | 50,000 | 0.025 | 30,000 | 0.249 | ||
| 26/06/2026 | 0.280 | 22,671.860 | 30,000 | 20,000 | 0.010 | 10,000 | 0.270 | 20,000 | 0.280 |
| 25/06/2026 | 0.236 | 23,076.910 | 170,000 | 10,000 | 0.005 | 120,000 | 0.237 | 20,000 | 0.235 |
| 24/06/2026 | 0.207 | 23,412.180 | 400,000 | 110,000 | 0.055 | 140,000 | 0.216 | 200,000 | 0.210 |
| 23/06/2026 | 0.213 | 23,336.280 | 50,000 | 50,000 | 0.025 | 50,000 | 0.186 | ||
| 22/06/2026 | 0.179 | 23,768.520 | 200,000 | 0 | 0.000 | 200,000 | 0.198 | ||
| 18/06/2026 | 0.173 | 23,924.810 | 50,000 | 200,000 | 0.100 | 50,000 | 0.176 |
| 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 |