| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.285 | 25,143.050 | 0 | 100,000 | 0.050 | ||||
| 17/07/2026 | 0.225 | 24,562.240 | 0 | 100,000 | 0.050 | ||||
| 16/07/2026 | 0.280 | 25,008.600 | 160,000 | 100,000 | 0.050 | 160,000 | 0.291 | ||
| 15/07/2026 | 0.245 | 24,681.100 | 130,000 | 260,000 | 0.130 | 30,000 | 0.241 | 100,000 | 0.245 |
| 14/07/2026 | 0.211 | 24,340.730 | 30,000 | 190,000 | 0.095 | 20,000 | 0.204 | ||
| 13/07/2026 | 0.195 | 24,213.720 | 70,000 | 210,000 | 0.105 | 40,000 | 0.212 | 30,000 | 0.199 |
| 10/07/2026 | 0.192 | 24,175.120 | 190,000 | 220,000 | 0.110 | 100,000 | 0.213 | 90,000 | 0.204 |
| 09/07/2026 | 0.175 | 24,030.180 | 1,590,000 | 230,000 | 0.115 | 1,510,000 | 0.178 | 10,000 | 0.170 |
| 08/07/2026 | 0.190 | 24,199.460 | 1,460,000 | 1,730,000 | 0.865 | 1,370,000 | 0.155 | ||
| 07/07/2026 | 0.118 | 23,496.890 | 2,330,000 | 3,100,000 | 1.550 | 1,840,000 | 0.125 | 40,000 | 0.128 |
| 06/07/2026 | 0.128 | 23,616.320 | 1,270,000 | 4,900,000 | 2.450 | 790,000 | 0.125 | ||
| 03/07/2026 | 0.105 | 23,350.030 | 3,390,000 | 5,690,000 | 2.845 | 2,090,000 | 0.112 | ||
| 02/07/2026 | 0.073 | 23,055.030 | 31,670,000 | 7,780,000 | 3.890 | 6,090,000 | 0.092 | 2,260,000 | 0.087 |
| 30/06/2026 | 0.058 | 22,881.020 | 69,530,000 | 11,610,000 | 5.805 | 14,210,000 | 0.049 | 15,130,000 | 0.049 |
| 29/06/2026 | 0.069 | 23,026.680 | 33,490,000 | 10,690,000 | 5.345 | 5,900,000 | 0.071 | 5,070,000 | 0.061 |
| 26/06/2026 | 0.039 | 22,671.860 | 57,120,000 | 11,520,000 | 5.760 | 9,540,000 | 0.034 | 19,950,000 | 0.037 |
| 25/06/2026 | 0.080 | 23,076.910 | 1,900,000 | 1,110,000 | 0.555 | 650,000 | 0.085 | 1,240,000 | 0.078 |
| 24/06/2026 | 0.114 | 23,412.180 | 470,000 | 520,000 | 0.260 | 200,000 | 0.123 | 270,000 | 0.117 |
| 23/06/2026 | 0.107 | 23,336.280 | 550,000 | 450,000 | 0.225 | 150,000 | 0.108 | 400,000 | 0.110 |
| 22/06/2026 | 0.154 | 23,768.520 | 200,000 | 200,000 | 0.100 | 200,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |