| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.066 | 590,000 | 3,270,000 | 3.270 | 390,000 | 0.066 | 200,000 | 0.067 | |
| 23/07/2026 | 0.060 | 60,000 | 3,460,000 | 3.460 | 60,000 | 0.059 | |||
| 22/07/2026 | 0.059 | 460,000 | 3,400,000 | 3.400 | 250,000 | 0.055 | 210,000 | 0.059 | |
| 21/07/2026 | 0.058 | 50,000 | 3,440,000 | 3.440 | 50,000 | 0.058 | |||
| 20/07/2026 | 0.062 | 200,000 | 3,490,000 | 3.490 | 200,000 | 0.062 | |||
| 17/07/2026 | 0.066 | 1,590,000 | 3,290,000 | 3.290 | 940,000 | 0.063 | 650,000 | 0.064 | |
| 16/07/2026 | 0.050 | 870,000 | 3,580,000 | 3.580 | 870,000 | 0.049 | |||
| 15/07/2026 | 0.044 | 3,220,000 | 4,450,000 | 4.450 | 2,500,000 | 0.043 | 720,000 | 0.045 | |
| 14/07/2026 | 0.050 | 2,320,000 | 6,230,000 | 6.230 | 1,920,000 | 0.052 | 400,000 | 0.054 | |
| 13/07/2026 | 0.049 | 600,000 | 7,750,000 | 7.750 | 100,000 | 0.047 | 500,000 | 0.048 | |
| 10/07/2026 | 0.048 | 2,420,000 | 7,350,000 | 7.350 | 100,000 | 0.047 | 2,320,000 | 0.047 | |
| 09/07/2026 | 0.050 | 2,040,000 | 5,130,000 | 5.130 | 1,340,000 | 0.053 | 700,000 | 0.051 | |
| 08/07/2026 | 0.055 | 1,790,000 | 5,770,000 | 5.770 | 1,100,000 | 0.054 | 690,000 | 0.056 | |
| 07/07/2026 | 0.050 | 450,000 | 6,180,000 | 6.180 | 450,000 | 0.050 | |||
| 06/07/2026 | 0.047 | 1,530,000 | 5,730,000 | 5.730 | 1,030,000 | 0.047 | 500,000 | 0.047 | |
| 03/07/2026 | 0.047 | 740,000 | 6,260,000 | 6.260 | 500,000 | 0.048 | 140,000 | 0.048 | |
| 02/07/2026 | 0.046 | 2,980,000 | 6,620,000 | 6.620 | 350,000 | 0.041 | 2,630,000 | 0.045 | |
| 30/06/2026 | 0.044 | 1,650,000 | 4,340,000 | 4.340 | 470,000 | 0.043 | 1,180,000 | 0.043 | |
| 29/06/2026 | 0.051 | 230,000 | 3,630,000 | 3.630 | 10,000 | 0.054 | 220,000 | 0.052 | |
| 26/06/2026 | 0.053 | 1,740,000 | 3,420,000 | 3.420 | 940,000 | 0.055 | 800,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 11:48 | |
| 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 |