| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.117 | 24,963.230 | 21,070,000 | 6,360,000 | 2.544 | 6,470,000 | 0.121 | ||
| 23/07/2026 | 0.096 | 25,210.810 | 36,410,000 | 12,830,000 | 5.132 | 10,560,000 | 0.099 | 15,830,000 | 0.094 |
| 22/07/2026 | 0.125 | 24,892.660 | 18,050,000 | 7,560,000 | 3.024 | 210,000 | 0.125 | 1,000,000 | 0.116 |
| 21/07/2026 | 0.103 | 25,132.290 | 7,020,000 | 6,770,000 | 2.708 | 310,000 | 0.106 | 3,600,000 | 0.100 |
| 20/07/2026 | 0.104 | 25,143.050 | 5,220,000 | 3,480,000 | 1.392 | 1,030,000 | 0.111 | 1,190,000 | 0.106 |
| 17/07/2026 | 0.158 | 24,562.240 | 4,730,000 | 3,320,000 | 1.328 | 1,070,000 | 0.109 | 100,000 | 0.120 |
| 16/07/2026 | 0.114 | 25,008.600 | 6,580,000 | 4,290,000 | 1.716 | 1,700,000 | 0.110 | 4,710,000 | 0.110 |
| 15/07/2026 | 0.143 | 24,681.100 | 1,250,000 | 1,280,000 | 0.512 | 130,000 | 0.143 | 770,000 | 0.146 |
| 14/07/2026 | 0.168 | 24,340.730 | 420,000 | 640,000 | 0.256 | 80,000 | 0.188 | 160,000 | 0.167 |
| 13/07/2026 | 0.184 | 24,213.720 | 400,000 | 560,000 | 0.224 | 200,000 | 0.176 | 160,000 | 0.174 |
| 10/07/2026 | 0.185 | 24,175.120 | 940,000 | 600,000 | 0.240 | 20,000 | 0.174 | 410,000 | 0.172 |
| 09/07/2026 | 0.201 | 24,030.180 | 130,000 | 210,000 | 0.084 | 110,000 | 0.198 | 20,000 | 0.185 |
| 08/07/2026 | 0.184 | 24,199.460 | 460,000 | 300,000 | 0.120 | 190,000 | 0.202 | 270,000 | 0.201 |
| 07/07/2026 | 0.248 | 23,496.890 | 240,000 | 220,000 | 0.088 | 170,000 | 0.244 | 70,000 | 0.227 |
| 06/07/2026 | 0.237 | 23,616.320 | 970,000 | 320,000 | 0.128 | 970,000 | 0.237 | ||
| 03/07/2026 | 0.260 | 23,350.030 | 0 | 1,290,000 | 0.516 | ||||
| 02/07/2026 | 0.290 | 23,055.030 | 0 | 1,290,000 | 0.516 | ||||
| 30/06/2026 | 0.300 | 22,881.020 | 0 | 1,290,000 | 0.516 | ||||
| 29/06/2026 | 0.295 | 23,026.680 | 0 | 1,290,000 | 0.516 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 20,000 | 1,290,000 | 0.516 | 20,000 | 0.325 |
| 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 |