| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.068 | 24,963.230 | 17,550,000 | 4,060,000 | 2.921 | 5,910,000 | 0.073 | 70,000 | 0.062 |
| 23/07/2026 | 0.045 | 25,210.810 | 136,930,000 | 9,900,000 | 7.122 | 29,180,000 | 0.049 | 36,720,000 | 0.056 |
| 22/07/2026 | 0.078 | 24,892.660 | 14,160,000 | 2,360,000 | 1.698 | 5,490,000 | 0.071 | 470,000 | 0.071 |
| 21/07/2026 | 0.052 | 25,132.290 | 43,950,000 | 7,380,000 | 5.309 | 14,980,000 | 0.050 | 9,480,000 | 0.054 |
| 20/07/2026 | 0.053 | 25,143.050 | 134,760,000 | 12,880,000 | 9.266 | 38,580,000 | 0.056 | 43,950,000 | 0.068 |
| 17/07/2026 | 0.110 | 24,562.240 | 23,650,000 | 7,510,000 | 5.403 | 4,580,000 | 0.110 | 9,310,000 | 0.071 |
| 16/07/2026 | 0.065 | 25,008.600 | 446,400,000 | 2,780,000 | 2.000 | 216,910,000 | 0.060 | 219,690,000 | 0.060 |
| 15/07/2026 | 0.096 | 24,681.100 | 25,280,000 | 0 | 0.000 | 12,640,000 | 0.107 | 12,640,000 | 0.107 |
| 14/07/2026 | 0.126 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.142 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.143 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.157 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.142 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.207 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.198 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.219 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.247 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.260 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.249 | 23,026.680 | 100,000 | 0 | 0.000 | 50,000 | 0.246 | 50,000 | 0.246 |
| 26/06/2026 | 0.280 | 22,671.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 16:09 | |
| 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 |