| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.270 | 25,143.050 | 40,000 | 23,370,000 | 11.690 | ||||
| 17/07/2026 | 0.213 | 24,562.240 | 110,000 | 23,370,000 | 11.690 | 60,000 | 0.214 | ||
| 16/07/2026 | 0.270 | 25,008.600 | 5,320,000 | 23,430,000 | 11.720 | ||||
| 15/07/2026 | 0.230 | 24,681.100 | 70,000 | 23,430,000 | 11.720 | 70,000 | 0.230 | ||
| 14/07/2026 | 0.197 | 24,340.730 | 0 | 23,500,000 | 11.750 | ||||
| 13/07/2026 | 0.180 | 24,213.720 | 20,000 | 23,500,000 | 11.750 | ||||
| 10/07/2026 | 0.181 | 24,175.120 | 30,000 | 23,500,000 | 11.750 | 10,000 | 0.208 | ||
| 09/07/2026 | 0.164 | 24,030.180 | 4,910,000 | 23,510,000 | 11.760 | 3,830,000 | 0.165 | ||
| 08/07/2026 | 0.180 | 24,199.460 | 8,810,000 | 27,340,000 | 13.670 | 20,000 | 0.181 | ||
| 07/07/2026 | 0.106 | 23,496.890 | 6,640,000 | 27,360,000 | 13.680 | ||||
| 06/07/2026 | 0.118 | 23,616.320 | 11,980,000 | 27,360,000 | 13.680 | ||||
| 03/07/2026 | 0.095 | 23,350.030 | 67,860,000 | 27,360,000 | 13.680 | 3,930,000 | 0.101 | 13,280,000 | 0.096 |
| 02/07/2026 | 0.062 | 23,055.030 | 119,220,000 | 18,010,000 | 9.010 | 15,830,000 | 0.072 | 11,330,000 | 0.075 |
| 30/06/2026 | 0.046 | 22,881.020 | 144,390,000 | 22,510,000 | 11.260 | 23,670,000 | 0.039 | 18,530,000 | 0.044 |
| 29/06/2026 | 0.058 | 23,026.680 | 1,316,510,000 | 27,650,000 | 13.830 | 576,850,000 | 0.049 | 585,600,000 | 0.049 |
| 26/06/2026 | 0.029 | 22,671.860 | 9,721,130,000 | 18,900,000 | 9.450 | 4,788,870,000 | 0.039 | 4,807,510,000 | 0.039 |
| 25/06/2026 | 0.077 | 23,076.910 | 660,000 | 260,000 | 0.130 | 300,000 | 0.077 | 360,000 | 0.074 |
| 24/06/2026 | 0.108 | 23,412.180 | 10,000 | 200,000 | 0.100 | 10,000 | 0.120 | ||
| 23/06/2026 | 0.101 | 23,336.280 | 100,000 | 210,000 | 0.110 | 80,000 | 0.133 | ||
| 22/06/2026 | 0.148 | 23,768.520 | 200,000 | 130,000 | 0.070 | 70,000 | 0.153 | 100,000 | 0.120 |
| 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 |