| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.030 | 25,210.810 | 46,680,000 | 10,860,000 | 5.430 | 5,240,000 | 0.029 | 5,790,000 | 0.036 |
| 22/07/2026 | 0.059 | 24,892.660 | 77,790,000 | 10,310,000 | 5.160 | 6,980,000 | 0.060 | ||
| 21/07/2026 | 0.034 | 25,132.290 | 106,570,000 | 17,290,000 | 8.650 | 9,270,000 | 0.033 | ||
| 20/07/2026 | 0.035 | 25,143.050 | 116,300,000 | 26,560,000 | 13.280 | 2,880,000 | 0.036 | ||
| 17/07/2026 | 0.092 | 24,562.240 | 10,946,460,000 | 29,440,000 | 14.720 | 5,308,280,000 | 0.050 | 5,326,080,000 | 0.050 |
| 16/07/2026 | 0.048 | 25,008.600 | 7,519,010,000 | 11,640,000 | 5.820 | 3,722,730,000 | 0.043 | 3,734,010,000 | 0.043 |
| 15/07/2026 | 0.080 | 24,681.100 | 350,000 | 360,000 | 0.180 | 30,000 | 0.081 | 250,000 | 0.077 |
| 14/07/2026 | 0.108 | 24,340.730 | 0 | 140,000 | 0.070 | ||||
| 13/07/2026 | 0.123 | 24,213.720 | 130,000 | 140,000 | 0.070 | 90,000 | 0.107 | 10,000 | 0.120 |
| 10/07/2026 | 0.126 | 24,175.120 | 0 | 220,000 | 0.110 | ||||
| 09/07/2026 | 0.142 | 24,030.180 | 90,000 | 220,000 | 0.110 | 90,000 | 0.142 | ||
| 08/07/2026 | 0.125 | 24,199.460 | 130,000 | 310,000 | 0.160 | 130,000 | 0.119 | ||
| 07/07/2026 | 0.191 | 23,496.890 | 230,000 | 180,000 | 0.090 | 100,000 | 0.190 | 130,000 | 0.193 |
| 06/07/2026 | 0.181 | 23,616.320 | 0 | 150,000 | 0.080 | ||||
| 03/07/2026 | 0.200 | 23,350.030 | 80,000 | 150,000 | 0.080 | 80,000 | 0.199 | ||
| 02/07/2026 | 0.232 | 23,055.030 | 0 | 70,000 | 0.040 | ||||
| 30/06/2026 | 0.243 | 22,881.020 | 70,000 | 70,000 | 0.040 | 70,000 | 0.235 | ||
| 29/06/2026 | 0.233 | 23,026.680 | 170,000 | 140,000 | 0.070 | 30,000 | 0.244 | 140,000 | 0.225 |
| 26/06/2026 | 0.260 | 22,671.860 | 500,000 | 30,000 | 0.020 | 500,000 | 0.245 | ||
| 25/06/2026 | 0.223 | 23,076.910 | 70,000 | 530,000 | 0.270 | 60,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |