| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.060 | 350,000 | 2,430,000 | 2.430 | 350,000 | 0.059 | |||
| 23/07/2026 | 0.053 | 0 | 2,780,000 | 2.780 | |||||
| 22/07/2026 | 0.052 | 810,000 | 2,780,000 | 2.780 | 810,000 | 0.049 | |||
| 21/07/2026 | 0.052 | 0 | 1,970,000 | 1.970 | |||||
| 20/07/2026 | 0.055 | 400,000 | 1,970,000 | 1.970 | 150,000 | 0.055 | 250,000 | 0.056 | |
| 17/07/2026 | 0.060 | 800,000 | 1,870,000 | 1.870 | 800,000 | 0.055 | |||
| 16/07/2026 | 0.045 | 54,900,000 | 2,670,000 | 2.670 | 27,150,000 | 0.043 | 27,750,000 | 0.043 | |
| 15/07/2026 | 0.037 | 164,430,000 | 2,070,000 | 2.070 | 82,070,000 | 0.038 | 82,360,000 | 0.038 | |
| 14/07/2026 | 0.045 | 480,350,000 | 1,780,000 | 1.780 | 240,070,000 | 0.046 | 240,280,000 | 0.046 | |
| 13/07/2026 | 0.043 | 178,200,000 | 1,570,000 | 1.570 | 89,170,000 | 0.041 | 89,030,000 | 0.041 | |
| 10/07/2026 | 0.040 | 118,590,000 | 1,710,000 | 1.710 | 59,300,000 | 0.039 | 59,290,000 | 0.039 | |
| 09/07/2026 | 0.043 | 526,360,000 | 1,720,000 | 1.720 | 263,020,000 | 0.047 | 263,330,000 | 0.047 | |
| 08/07/2026 | 0.049 | 30,430,000 | 1,410,000 | 1.410 | 15,320,000 | 0.048 | 15,100,000 | 0.047 | |
| 07/07/2026 | 0.043 | 726,360,000 | 1,630,000 | 1.630 | 363,030,000 | 0.041 | 363,330,000 | 0.041 | |
| 06/07/2026 | 0.040 | 100,000,000 | 1,330,000 | 1.330 | 50,000,000 | 0.041 | 50,000,000 | 0.041 | |
| 03/07/2026 | 0.040 | 140,000 | 1,330,000 | 1.330 | 100,000 | 0.043 | 40,000 | 0.040 | |
| 02/07/2026 | 0.040 | 100,000 | 1,390,000 | 1.390 | 100,000 | 0.040 | |||
| 30/06/2026 | 0.036 | 30,000 | 1,290,000 | 1.290 | 30,000 | 0.037 | |||
| 29/06/2026 | 0.045 | 0 | 1,260,000 | 1.260 | |||||
| 26/06/2026 | 0.046 | 180,000 | 1,260,000 | 1.260 | 180,000 | 0.046 |
| 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 |