| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.071 | 230,000 | 5,650,000 | 5.650 | 230,000 | 0.072 | |||
| 20/07/2026 | 0.070 | 350,000 | 5,880,000 | 5.880 | 150,000 | 0.071 | 200,000 | 0.070 | |
| 17/07/2026 | 0.069 | 340,000 | 5,830,000 | 5.830 | 340,000 | 0.069 | |||
| 16/07/2026 | 0.063 | 250,000 | 6,170,000 | 6.170 | 200,000 | 0.063 | 50,000 | 0.062 | |
| 15/07/2026 | 0.065 | 210,000 | 6,320,000 | 6.320 | 100,000 | 0.064 | 110,000 | 0.065 | |
| 14/07/2026 | 0.066 | 200,000 | 6,310,000 | 6.310 | 100,000 | 0.066 | |||
| 13/07/2026 | 0.064 | 100,000 | 6,210,000 | 6.210 | 100,000 | 0.064 | |||
| 10/07/2026 | 0.064 | 30,000 | 6,310,000 | 6.310 | 30,000 | 0.065 | |||
| 09/07/2026 | 0.065 | 1,760,000 | 6,280,000 | 6.280 | 1,760,000 | 0.066 | |||
| 08/07/2026 | 0.063 | 1,730,000 | 8,040,000 | 8.040 | 1,230,000 | 0.060 | 400,000 | 0.063 | |
| 07/07/2026 | 0.057 | 1,430,000 | 8,870,000 | 8.870 | 1,430,000 | 0.057 | |||
| 06/07/2026 | 0.060 | 40,000 | 7,440,000 | 7.440 | 40,000 | 0.061 | |||
| 03/07/2026 | 0.060 | 2,040,000 | 7,400,000 | 7.400 | 100,000 | 0.058 | 1,940,000 | 0.059 | |
| 02/07/2026 | 0.069 | 1,120,000 | 5,560,000 | 5.560 | 1,120,000 | 0.068 | |||
| 30/06/2026 | 0.070 | 610,000 | 4,440,000 | 4.440 | 610,000 | 0.070 | |||
| 29/06/2026 | 0.072 | 40,000 | 3,830,000 | 3.830 | 40,000 | 0.073 | |||
| 26/06/2026 | 0.072 | 150,000 | 3,790,000 | 3.790 | 150,000 | 0.072 | |||
| 25/06/2026 | 0.073 | 110,000 | 3,640,000 | 3.640 | 110,000 | 0.073 | |||
| 24/06/2026 | 0.076 | 710,000 | 3,530,000 | 3.530 | 500,000 | 0.076 | 210,000 | 0.076 | |
| 23/06/2026 | 0.079 | 1,250,000 | 3,820,000 | 3.820 | 1,250,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:50 | |
| 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 |