| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.035 | 800,000 | 4,470,000 | 4.470 | 420,000 | 0.035 | 380,000 | 0.033 | |
| 20/07/2026 | 0.032 | 40,000 | 4,510,000 | 4.510 | 30,000 | 0.033 | 10,000 | 0.033 | |
| 17/07/2026 | 0.032 | 910,000 | 4,530,000 | 4.530 | 250,000 | 0.031 | 650,000 | 0.033 | |
| 16/07/2026 | 0.027 | 670,000 | 4,130,000 | 4.130 | 670,000 | 0.027 | |||
| 15/07/2026 | 0.028 | 400,000 | 3,460,000 | 3.460 | 100,000 | 0.027 | 300,000 | 0.028 | |
| 14/07/2026 | 0.029 | 1,020,000 | 3,260,000 | 3.260 | 310,000 | 0.029 | 710,000 | 0.029 | |
| 13/07/2026 | 0.027 | 390,000 | 2,860,000 | 2.860 | 390,000 | 0.028 | |||
| 10/07/2026 | 0.028 | 0 | 2,470,000 | 2.470 | |||||
| 09/07/2026 | 0.029 | 510,000 | 2,470,000 | 2.470 | 410,000 | 0.030 | 60,000 | 0.029 | |
| 08/07/2026 | 0.025 | 60,000 | 2,820,000 | 2.820 | 60,000 | 0.024 | |||
| 07/07/2026 | 0.020 | 790,000 | 2,880,000 | 2.880 | 470,000 | 0.020 | 310,000 | 0.021 | |
| 06/07/2026 | 0.022 | 0 | 3,040,000 | 3.040 | |||||
| 03/07/2026 | 0.022 | 320,000 | 3,040,000 | 3.040 | 140,000 | 0.020 | 80,000 | 0.022 | |
| 02/07/2026 | 0.031 | 50,000 | 3,100,000 | 3.100 | 50,000 | 0.031 | |||
| 30/06/2026 | 0.033 | 190,000 | 3,050,000 | 3.050 | 190,000 | 0.033 | |||
| 29/06/2026 | 0.035 | 450,000 | 2,860,000 | 2.860 | 450,000 | 0.036 | |||
| 26/06/2026 | 0.035 | 840,000 | 3,310,000 | 3.310 | 840,000 | 0.036 | |||
| 25/06/2026 | 0.035 | 370,000 | 2,470,000 | 2.470 | 370,000 | 0.035 | |||
| 24/06/2026 | 0.041 | 590,000 | 2,840,000 | 2.840 | 190,000 | 0.040 | 400,000 | 0.042 | |
| 23/06/2026 | 0.045 | 2,360,000 | 2,630,000 | 2.630 | 1,000,000 | 0.039 | 1,360,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:21 | |
| 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 |