| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.158 | 78.100 | 320,000 | 1,100,000 | 1.830 | 320,000 | 0.153 | ||
| 23/07/2026 | 0.163 | 78.600 | 60,000 | 1,420,000 | 2.370 | ||||
| 22/07/2026 | 0.148 | 76.900 | 500,000 | 1,420,000 | 2.370 | 500,000 | 0.146 | ||
| 21/07/2026 | 0.147 | 76.950 | 640,000 | 1,920,000 | 3.200 | 640,000 | 0.147 | ||
| 20/07/2026 | 0.133 | 75.750 | 0 | 2,560,000 | 4.270 | ||||
| 17/07/2026 | 0.131 | 75.550 | 440,000 | 2,560,000 | 4.270 | 340,000 | 0.129 | ||
| 16/07/2026 | 0.140 | 76.100 | 100,000 | 2,900,000 | 4.830 | 80,000 | 0.144 | ||
| 15/07/2026 | 0.141 | 76.200 | 940,000 | 2,980,000 | 4.970 | 800,000 | 0.141 | ||
| 14/07/2026 | 0.120 | 74.100 | 760,000 | 3,780,000 | 6.300 | 420,000 | 0.113 | ||
| 13/07/2026 | 0.102 | 72.400 | 2,660,000 | 4,200,000 | 7.000 | 620,000 | 0.103 | 780,000 | 0.100 |
| 10/07/2026 | 0.108 | 72.650 | 3,280,000 | 4,040,000 | 6.730 | 1,280,000 | 0.117 | ||
| 09/07/2026 | 0.099 | 72.300 | 2,700,000 | 5,320,000 | 8.870 | 2,700,000 | 0.103 | ||
| 08/07/2026 | 0.117 | 73.700 | 840,000 | 2,620,000 | 4.370 | 100,000 | 0.110 | 100,000 | 0.117 |
| 07/07/2026 | 0.103 | 72.600 | 440,000 | 2,620,000 | 4.370 | 280,000 | 0.101 | ||
| 06/07/2026 | 0.119 | 74.000 | 400,000 | 2,900,000 | 4.830 | 400,000 | 0.122 | ||
| 03/07/2026 | 0.113 | 73.250 | 280,000 | 3,300,000 | 5.500 | 60,000 | 0.119 | ||
| 02/07/2026 | 0.104 | 72.800 | 1,020,000 | 3,360,000 | 5.600 | 200,000 | 0.103 | 540,000 | 0.105 |
| 30/06/2026 | 0.092 | 71.450 | 420,000 | 3,020,000 | 5.030 | 420,000 | 0.098 | ||
| 29/06/2026 | 0.101 | 72.200 | 780,000 | 2,600,000 | 4.330 | 340,000 | 0.100 | 320,000 | 0.100 |
| 26/06/2026 | 0.088 | 70.800 | 720,000 | 2,620,000 | 4.370 | 240,000 | 0.086 | 120,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 10:56 | |
| 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 |