| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.023 | 24,892.660 | 21,970,000 | 22,610,000 | 9.040 | 10,380,000 | 0.021 | 8,140,000 | 0.022 |
| 21/07/2026 | 0.016 | 25,132.290 | 25,620,000 | 24,850,000 | 9.940 | 11,940,000 | 0.017 | 8,870,000 | 0.018 |
| 20/07/2026 | 0.015 | 25,143.050 | 47,530,000 | 27,920,000 | 11.170 | 17,660,000 | 0.017 | 24,090,000 | 0.019 |
| 17/07/2026 | 0.030 | 24,562.240 | 118,120,000 | 21,490,000 | 8.600 | 58,390,000 | 0.028 | 52,350,000 | 0.029 |
| 16/07/2026 | 0.019 | 25,008.600 | 72,460,000 | 27,530,000 | 11.010 | 38,960,000 | 0.018 | 29,460,000 | 0.018 |
| 15/07/2026 | 0.025 | 24,681.100 | 85,230,000 | 37,030,000 | 14.810 | 34,630,000 | 0.027 | 46,900,000 | 0.028 |
| 14/07/2026 | 0.033 | 24,340.730 | 23,670,000 | 24,760,000 | 9.900 | 5,760,000 | 0.038 | 17,280,000 | 0.034 |
| 13/07/2026 | 0.035 | 24,213.720 | 13,150,000 | 13,240,000 | 5.300 | 7,340,000 | 0.035 | 5,320,000 | 0.034 |
| 10/07/2026 | 0.036 | 24,175.120 | 23,060,000 | 15,260,000 | 6.100 | 9,040,000 | 0.035 | 13,140,000 | 0.034 |
| 09/07/2026 | 0.039 | 24,030.180 | 56,420,000 | 11,160,000 | 4.460 | 32,330,000 | 0.037 | 23,690,000 | 0.037 |
| 08/07/2026 | 0.036 | 24,199.460 | 35,470,000 | 19,800,000 | 7.920 | 8,790,000 | 0.039 | 26,370,000 | 0.038 |
| 07/07/2026 | 0.050 | 23,496.890 | 4,090,000 | 2,220,000 | 0.890 | 2,090,000 | 0.046 | 2,000,000 | 0.044 |
| 06/07/2026 | 0.048 | 23,616.320 | 5,420,000 | 2,310,000 | 0.920 | 2,680,000 | 0.048 | 2,740,000 | 0.047 |
| 03/07/2026 | 0.052 | 23,350.030 | 1,030,000 | 2,250,000 | 0.900 | 90,000 | 0.052 | 910,000 | 0.050 |
| 02/07/2026 | 0.058 | 23,055.030 | 380,000 | 1,430,000 | 0.570 | 90,000 | 0.055 | 290,000 | 0.054 |
| 30/06/2026 | 0.061 | 22,881.020 | 690,000 | 1,230,000 | 0.490 | 350,000 | 0.062 | 340,000 | 0.062 |
| 29/06/2026 | 0.058 | 23,026.680 | 1,240,000 | 1,240,000 | 0.500 | 480,000 | 0.058 | 760,000 | 0.058 |
| 26/06/2026 | 0.066 | 22,671.860 | 580,000 | 960,000 | 0.380 | 370,000 | 0.065 | 190,000 | 0.064 |
| 25/06/2026 | 0.058 | 23,076.910 | 620,000 | 1,140,000 | 0.460 | 610,000 | 0.056 | 10,000 | 0.059 |
| 24/06/2026 | 0.051 | 23,412.180 | 1,540,000 | 1,740,000 | 0.700 | 410,000 | 0.051 | 1,120,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| 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 |