| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.019 | 25,210.810 | 17,429,860,000 | 49,170,000 | 24.590 | 8,506,470,000 | 0.034 | 8,544,690,000 | 0.034 |
| 22/07/2026 | 0.049 | 24,892.660 | 92,210,000 | 10,950,000 | 5.470 | 14,810,000 | 0.045 | 23,650,000 | 0.045 |
| 21/07/2026 | 0.023 | 25,132.290 | 21,550,000 | 2,110,000 | 1.050 | 9,310,000 | 0.021 | 9,690,000 | 0.024 |
| 20/07/2026 | 0.024 | 25,143.050 | 38,320,000 | 1,730,000 | 0.860 | 14,040,000 | 0.029 | 9,390,000 | 0.036 |
| 17/07/2026 | 0.083 | 24,562.240 | 65,150,000 | 6,380,000 | 3.190 | 10,330,000 | 0.072 | 14,950,000 | 0.066 |
| 16/07/2026 | 0.036 | 25,008.600 | 26,730,000 | 1,760,000 | 0.880 | 10,900,000 | 0.026 | 12,100,000 | 0.024 |
| 15/07/2026 | 0.067 | 24,681.100 | 310,000 | 560,000 | 0.280 | 50,000 | 0.082 | 260,000 | 0.069 |
| 14/07/2026 | 0.096 | 24,340.730 | 220,000 | 350,000 | 0.180 | 100,000 | 0.115 | 120,000 | 0.095 |
| 13/07/2026 | 0.111 | 24,213.720 | 370,000 | 330,000 | 0.170 | 210,000 | 0.114 | 160,000 | 0.096 |
| 10/07/2026 | 0.112 | 24,175.120 | 170,000 | 380,000 | 0.190 | 20,000 | 0.109 | 150,000 | 0.098 |
| 09/07/2026 | 0.130 | 24,030.180 | 100,000 | 250,000 | 0.120 | 100,000 | 0.133 | ||
| 08/07/2026 | 0.114 | 24,199.460 | 400,000 | 350,000 | 0.180 | 50,000 | 0.144 | 350,000 | 0.128 |
| 07/07/2026 | 0.177 | 23,496.890 | 50,000 | 50,000 | 0.030 | 50,000 | 0.154 | ||
| 06/07/2026 | 0.168 | 23,616.320 | 50,000 | 100,000 | 0.050 | 50,000 | 0.168 | ||
| 03/07/2026 | 0.189 | 23,350.030 | 150,000 | 50,000 | 0.030 | 50,000 | 0.191 | 100,000 | 0.178 |
| 02/07/2026 | 0.217 | 23,055.030 | 1,540,000 | 0 | 0.000 | 770,000 | 0.215 | 770,000 | 0.215 |
| 30/06/2026 | 0.231 | 22,881.020 | 760,000 | 0 | 0.000 | 380,000 | 0.239 | 380,000 | 0.237 |
| 29/06/2026 | 0.222 | 23,026.680 | 160,000 | 0 | 0.000 | 160,000 | 0.237 | ||
| 26/06/2026 | 0.250 | 22,671.860 | 0 | 160,000 | 0.080 | ||||
| 25/06/2026 | 0.213 | 23,076.910 | 590,000 | 160,000 | 0.080 | 450,000 | 0.212 | 140,000 | 0.201 |
| 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 |