| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.150 | 24,963.230 | 2,000,000 | 670,000 | 0.340 | 1,700,000 | 0.152 | 300,000 | 0.149 |
| 23/07/2026 | 0.128 | 25,210.810 | 3,420,000 | 2,070,000 | 1.030 | 1,410,000 | 0.132 | 1,910,000 | 0.129 |
| 22/07/2026 | 0.158 | 24,892.660 | 4,020,000 | 1,570,000 | 0.780 | 2,320,000 | 0.158 | 850,000 | 0.153 |
| 21/07/2026 | 0.134 | 25,132.290 | 2,480,000 | 3,040,000 | 1.520 | 1,560,000 | 0.136 | 700,000 | 0.133 |
| 20/07/2026 | 0.135 | 25,143.050 | 7,240,000 | 3,900,000 | 1.950 | 1,180,000 | 0.137 | 3,500,000 | 0.142 |
| 17/07/2026 | 0.190 | 24,562.240 | 10,980,000 | 1,580,000 | 0.790 | 4,740,000 | 0.151 | 1,320,000 | 0.184 |
| 16/07/2026 | 0.140 | 25,008.600 | 14,270,000 | 5,000,000 | 2.500 | 5,370,000 | 0.140 | 1,610,000 | 0.128 |
| 15/07/2026 | 0.172 | 24,681.100 | 3,650,000 | 8,760,000 | 4.380 | 1,400,000 | 0.187 | ||
| 14/07/2026 | 0.197 | 24,340.730 | 500,000 | 10,160,000 | 5.080 | 500,000 | 0.195 | ||
| 13/07/2026 | 0.213 | 24,213.720 | 0 | 9,660,000 | 4.830 | ||||
| 10/07/2026 | 0.213 | 24,175.120 | 3,040,000 | 9,660,000 | 4.830 | 2,040,000 | 0.198 | 830,000 | 0.193 |
| 09/07/2026 | 0.227 | 24,030.180 | 0 | 10,870,000 | 5.440 | ||||
| 08/07/2026 | 0.213 | 24,199.460 | 0 | 10,870,000 | 5.440 | ||||
| 07/07/2026 | 0.275 | 23,496.890 | 0 | 10,870,000 | 5.440 | ||||
| 06/07/2026 | 0.270 | 23,616.320 | 0 | 10,870,000 | 5.440 | ||||
| 03/07/2026 | 0.290 | 23,350.030 | 0 | 10,870,000 | 5.440 | ||||
| 02/07/2026 | 0.320 | 23,055.030 | 0 | 10,870,000 | 5.440 | ||||
| 30/06/2026 | 0.330 | 22,881.020 | 0 | 10,870,000 | 5.440 | ||||
| 29/06/2026 | 0.325 | 23,026.680 | 0 | 10,870,000 | 5.440 | ||||
| 26/06/2026 | 0.350 | 22,671.860 | 0 | 10,870,000 | 5.440 |
| 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 |