| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.035 | 25,210.810 | 6,193,940,000 | 34,270,000 | 22.847 | 2,993,650,000 | 0.050 | 3,021,030,000 | 0.050 |
| 22/07/2026 | 0.068 | 24,892.660 | 17,630,000 | 6,890,000 | 4.593 | 2,940,000 | 0.067 | 20,000 | 0.069 |
| 21/07/2026 | 0.042 | 25,132.290 | 113,570,000 | 9,810,000 | 6.540 | 12,990,000 | 0.044 | 7,660,000 | 0.048 |
| 20/07/2026 | 0.043 | 25,143.050 | 116,190,000 | 15,140,000 | 10.093 | 8,350,000 | 0.045 | 17,860,000 | 0.049 |
| 17/07/2026 | 0.100 | 24,562.240 | 77,270,000 | 5,630,000 | 3.753 | 13,480,000 | 0.082 | 2,610,000 | 0.057 |
| 16/07/2026 | 0.053 | 25,008.600 | 2,388,260,000 | 16,500,000 | 11.000 | 1,140,150,000 | 0.052 | 1,156,050,000 | 0.052 |
| 15/07/2026 | 0.089 | 24,681.100 | 1,810,000 | 600,000 | 0.400 | 570,000 | 0.093 | 1,080,000 | 0.089 |
| 14/07/2026 | 0.116 | 24,340.730 | 20,000 | 90,000 | 0.060 | 10,000 | 0.116 | ||
| 13/07/2026 | 0.133 | 24,213.720 | 0 | 100,000 | 0.067 | ||||
| 10/07/2026 | 0.133 | 24,175.120 | 430,000 | 100,000 | 0.067 | 210,000 | 0.122 | ||
| 09/07/2026 | 0.149 | 24,030.180 | 100,000 | 310,000 | 0.207 | 50,000 | 0.146 | ||
| 08/07/2026 | 0.135 | 24,199.460 | 0 | 360,000 | 0.240 | ||||
| 07/07/2026 | 0.200 | 23,496.890 | 0 | 360,000 | 0.240 | ||||
| 06/07/2026 | 0.192 | 23,616.320 | 0 | 360,000 | 0.240 | ||||
| 03/07/2026 | 0.213 | 23,350.030 | 0 | 360,000 | 0.240 | ||||
| 02/07/2026 | 0.244 | 23,055.030 | 0 | 360,000 | 0.240 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 360,000 | 0.240 | ||||
| 29/06/2026 | 0.248 | 23,026.680 | 0 | 360,000 | 0.240 | ||||
| 26/06/2026 | 0.270 | 22,671.860 | 60,000 | 360,000 | 0.240 | 60,000 | 0.260 | ||
| 25/06/2026 | 0.232 | 23,076.910 | 0 | 420,000 | 0.280 |
| 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 |