| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.109 | 24,963.230 | 165,100,000 | 27,770,000 | 13.885 | 19,780,000 | 0.116 | 990,000 | 0.111 |
| 23/07/2026 | 0.087 | 25,210.810 | 135,800,000 | 46,560,000 | 23.280 | 8,660,000 | 0.085 | ||
| 22/07/2026 | 0.117 | 24,892.660 | 201,980,000 | 37,900,000 | 18.950 | 19,210,000 | 0.112 | 6,000,000 | 0.108 |
| 21/07/2026 | 0.094 | 25,132.290 | 221,380,000 | 51,110,000 | 25.555 | 17,350,000 | 0.090 | ||
| 20/07/2026 | 0.095 | 25,143.050 | 136,620,000 | 33,760,000 | 16.880 | 6,020,000 | 0.094 | 26,920,000 | 0.103 |
| 17/07/2026 | 0.152 | 24,562.240 | 66,850,000 | 12,860,000 | 6.430 | 7,830,000 | 0.146 | 300,000 | 0.153 |
| 16/07/2026 | 0.106 | 25,008.600 | 72,550,000 | 20,390,000 | 10.195 | 16,470,000 | 0.098 | ||
| 15/07/2026 | 0.136 | 24,681.100 | 5,060,000 | 3,920,000 | 1.960 | 100,000 | 0.136 | 3,320,000 | 0.141 |
| 14/07/2026 | 0.164 | 24,340.730 | 2,800,000 | 700,000 | 0.350 | 1,420,000 | 0.167 | 1,380,000 | 0.170 |
| 13/07/2026 | 0.179 | 24,213.720 | 380,000 | 740,000 | 0.370 | 200,000 | 0.184 | 180,000 | 0.167 |
| 10/07/2026 | 0.179 | 24,175.120 | 630,000 | 760,000 | 0.380 | 200,000 | 0.175 | 430,000 | 0.164 |
| 09/07/2026 | 0.194 | 24,030.180 | 400,000 | 530,000 | 0.265 | 390,000 | 0.190 | 10,000 | 0.170 |
| 08/07/2026 | 0.179 | 24,199.460 | 1,280,000 | 910,000 | 0.455 | 400,000 | 0.187 | 390,000 | 0.180 |
| 07/07/2026 | 0.244 | 23,496.890 | 0 | 920,000 | 0.460 | ||||
| 06/07/2026 | 0.234 | 23,616.320 | 60,000 | 920,000 | 0.460 | 30,000 | 0.234 | ||
| 03/07/2026 | 0.265 | 23,350.030 | 0 | 950,000 | 0.475 | ||||
| 02/07/2026 | 0.280 | 23,055.030 | 200,000 | 950,000 | 0.475 | ||||
| 30/06/2026 | 0.300 | 22,881.020 | 120,000 | 950,000 | 0.475 | 120,000 | 0.303 | ||
| 29/06/2026 | 0.280 | 23,026.680 | 120,000 | 1,070,000 | 0.535 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 140,000 | 1,070,000 | 0.535 | 120,000 | 0.290 |
| 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 |