| 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 | 200,090,000 | 16,170,000 | 8.085 | 38,430,000 | 0.029 | 34,310,000 | 0.030 |
| 22/07/2026 | 0.063 | 24,892.660 | 143,090,000 | 20,290,000 | 10.145 | 8,780,000 | 0.061 | 4,670,000 | 0.054 |
| 21/07/2026 | 0.037 | 25,132.290 | 685,520,000 | 24,400,000 | 12.200 | 97,630,000 | 0.038 | 69,680,000 | 0.037 |
| 20/07/2026 | 0.038 | 25,143.050 | 20,833,510,000 | 52,350,000 | 26.175 | 10,044,440,000 | 0.042 | 10,086,950,000 | 0.042 |
| 17/07/2026 | 0.098 | 24,562.240 | 100,860,000 | 9,840,000 | 4.920 | 8,620,000 | 0.066 | 13,220,000 | 0.062 |
| 16/07/2026 | 0.051 | 25,008.600 | 46,530,000 | 5,240,000 | 2.620 | 9,250,000 | 0.056 | 13,580,000 | 0.045 |
| 15/07/2026 | 0.083 | 24,681.100 | 1,770,000 | 910,000 | 0.455 | 590,000 | 0.088 | 1,120,000 | 0.088 |
| 14/07/2026 | 0.110 | 24,340.730 | 780,000 | 380,000 | 0.190 | 510,000 | 0.150 | 210,000 | 0.121 |
| 13/07/2026 | 0.124 | 24,213.720 | 500,000 | 680,000 | 0.340 | 500,000 | 0.113 | ||
| 10/07/2026 | 0.127 | 24,175.120 | 500,000 | 180,000 | 0.090 | 250,000 | 0.112 | 250,000 | 0.100 |
| 09/07/2026 | 0.142 | 24,030.180 | 0 | 180,000 | 0.090 | ||||
| 08/07/2026 | 0.125 | 24,199.460 | 120,000 | 180,000 | 0.090 | 120,000 | 0.121 | ||
| 07/07/2026 | 0.191 | 23,496.890 | 0 | 60,000 | 0.030 | ||||
| 06/07/2026 | 0.183 | 23,616.320 | 0 | 60,000 | 0.030 | ||||
| 03/07/2026 | 0.204 | 23,350.030 | 0 | 60,000 | 0.030 | ||||
| 02/07/2026 | 0.232 | 23,055.030 | 0 | 60,000 | 0.030 | ||||
| 30/06/2026 | 0.243 | 22,881.020 | 0 | 60,000 | 0.030 | ||||
| 29/06/2026 | 0.234 | 23,026.680 | 0 | 60,000 | 0.030 | ||||
| 26/06/2026 | 0.265 | 22,671.860 | 0 | 60,000 | 0.030 | ||||
| 25/06/2026 | 0.225 | 23,076.910 | 0 | 60,000 | 0.030 |
| 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 |