| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.141 | 24,963.230 | 2,150,000 | 1,390,000 | 0.463 | 1,450,000 | 0.142 | 700,000 | 0.142 |
| 23/07/2026 | 0.120 | 25,210.810 | 2,810,000 | 2,140,000 | 0.713 | 740,000 | 0.120 | 2,070,000 | 0.123 |
| 22/07/2026 | 0.150 | 24,892.660 | 1,720,000 | 810,000 | 0.270 | 970,000 | 0.147 | 750,000 | 0.142 |
| 21/07/2026 | 0.126 | 25,132.290 | 3,120,000 | 1,030,000 | 0.343 | 1,600,000 | 0.130 | 1,380,000 | 0.126 |
| 20/07/2026 | 0.126 | 25,143.050 | 790,000 | 1,250,000 | 0.417 | 120,000 | 0.133 | 440,000 | 0.137 |
| 17/07/2026 | 0.181 | 24,562.240 | 4,150,000 | 930,000 | 0.310 | 3,770,000 | 0.162 | ||
| 16/07/2026 | 0.134 | 25,008.600 | 13,000,000 | 4,700,000 | 1.567 | 2,290,000 | 0.133 | 5,840,000 | 0.125 |
| 15/07/2026 | 0.165 | 24,681.100 | 440,000 | 1,150,000 | 0.383 | ||||
| 14/07/2026 | 0.192 | 24,340.730 | 300,000 | 1,150,000 | 0.383 | 120,000 | 0.192 | ||
| 13/07/2026 | 0.208 | 24,213.720 | 0 | 1,030,000 | 0.343 | ||||
| 10/07/2026 | 0.208 | 24,175.120 | 0 | 1,030,000 | 0.343 | ||||
| 09/07/2026 | 0.223 | 24,030.180 | 20,000 | 1,030,000 | 0.343 | ||||
| 08/07/2026 | 0.207 | 24,199.460 | 30,000 | 1,030,000 | 0.343 | ||||
| 07/07/2026 | 0.270 | 23,496.890 | 0 | 1,030,000 | 0.343 | ||||
| 06/07/2026 | 0.270 | 23,616.320 | 0 | 1,030,000 | 0.343 | ||||
| 03/07/2026 | 0.290 | 23,350.030 | 0 | 1,030,000 | 0.343 | ||||
| 02/07/2026 | 0.320 | 23,055.030 | 0 | 1,030,000 | 0.343 | ||||
| 30/06/2026 | 0.330 | 22,881.020 | 540,000 | 1,030,000 | 0.343 | 540,000 | 0.337 | ||
| 29/06/2026 | 0.310 | 23,026.680 | 930,000 | 1,570,000 | 0.523 | 930,000 | 0.306 | ||
| 26/06/2026 | 0.350 | 22,671.860 | 10,000 | 2,500,000 | 0.833 | 10,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |