| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.078 | 114.900 | 4,035,000 | 24,695,000 | 16.463 | 3,970,000 | 0.078 | 40,000 | 0.078 |
| 22/07/2026 | 0.078 | 113.600 | 55,000 | 28,625,000 | 19.083 | 50,000 | 0.080 | ||
| 21/07/2026 | 0.085 | 117.000 | 220,000 | 28,675,000 | 19.117 | 120,000 | 0.090 | ||
| 20/07/2026 | 0.085 | 116.800 | 45,000 | 28,795,000 | 19.197 | ||||
| 17/07/2026 | 0.073 | 112.600 | 9,415,000 | 28,795,000 | 19.197 | 8,800,000 | 0.082 | 300,000 | 0.076 |
| 16/07/2026 | 0.084 | 116.900 | 1,040,000 | 37,295,000 | 24.863 | 520,000 | 0.087 | ||
| 15/07/2026 | 0.076 | 113.400 | 620,000 | 37,815,000 | 25.210 | 400,000 | 0.076 | ||
| 14/07/2026 | 0.072 | 110.800 | 735,000 | 38,215,000 | 25.477 | ||||
| 13/07/2026 | 0.072 | 110.700 | 2,135,000 | 38,215,000 | 25.477 | 1,800,000 | 0.077 | ||
| 10/07/2026 | 0.071 | 110.200 | 6,830,000 | 40,015,000 | 26.677 | 6,460,000 | 0.074 | ||
| 09/07/2026 | 0.067 | 108.000 | 5,855,000 | 46,475,000 | 30.983 | 5,085,000 | 0.074 | ||
| 08/07/2026 | 0.065 | 107.500 | 33,590,000 | 51,560,000 | 34.373 | 26,850,000 | 0.053 | ||
| 07/07/2026 | 0.042 | 95.800 | 16,980,000 | 78,410,000 | 52.273 | 15,045,000 | 0.045 | ||
| 06/07/2026 | 0.041 | 95.950 | 17,235,000 | 93,455,000 | 62.303 | 13,105,000 | 0.041 | ||
| 03/07/2026 | 0.039 | 94.100 | 805,000 | 106,560,000 | 71.040 | ||||
| 02/07/2026 | 0.039 | 94.500 | 2,080,000 | 106,560,000 | 71.040 | 400,000 | 0.040 | ||
| 30/06/2026 | 0.038 | 92.850 | 5,795,000 | 106,960,000 | 71.307 | 4,255,000 | 0.037 | ||
| 29/06/2026 | 0.038 | 93.000 | 19,900,000 | 111,215,000 | 74.143 | 4,050,000 | 0.037 | 200,000 | 0.039 |
| 26/06/2026 | 0.030 | 89.500 | 114,105,000 | 115,065,000 | 76.710 | 170,000 | 0.033 | 103,385,000 | 0.031 |
| 25/06/2026 | 0.042 | 95.000 | 6,795,000 | 11,850,000 | 7.900 | 6,075,000 | 0.044 |
| 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 |