| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.127 | 434.600 | 0 | 20,000 | 0.020 | ||||
| 23/07/2026 | 0.111 | 445.200 | 755,000 | 20,000 | 0.020 | 755,000 | 0.102 | ||
| 22/07/2026 | 0.117 | 440.600 | 1,560,000 | 775,000 | 0.775 | 620,000 | 0.104 | ||
| 21/07/2026 | 0.062 | 474.000 | 510,000 | 1,395,000 | 1.395 | 65,000 | 0.057 | ||
| 20/07/2026 | 0.058 | 477.800 | 1,840,000 | 1,330,000 | 1.330 | 160,000 | 0.068 | 1,210,000 | 0.061 |
| 17/07/2026 | 0.086 | 461.600 | 2,160,000 | 280,000 | 0.280 | 1,055,000 | 0.080 | ||
| 16/07/2026 | 0.048 | 484.000 | 1,530,000 | 1,335,000 | 1.335 | 100,000 | 0.051 | 815,000 | 0.048 |
| 15/07/2026 | 0.065 | 474.000 | 1,415,000 | 620,000 | 0.620 | 415,000 | 0.081 | 800,000 | 0.070 |
| 14/07/2026 | 0.091 | 456.200 | 1,515,000 | 235,000 | 0.235 | 1,005,000 | 0.101 | 95,000 | 0.094 |
| 13/07/2026 | 0.089 | 457.600 | 2,110,000 | 1,145,000 | 1.145 | 845,000 | 0.075 | ||
| 10/07/2026 | 0.088 | 460.200 | 2,565,000 | 300,000 | 0.300 | 1,545,000 | 0.081 | 120,000 | 0.076 |
| 09/07/2026 | 0.070 | 469.600 | 2,785,000 | 1,725,000 | 1.725 | 400,000 | 0.058 | ||
| 08/07/2026 | 0.057 | 478.800 | 2,605,000 | 1,325,000 | 1.325 | 930,000 | 0.058 | ||
| 07/07/2026 | 0.082 | 461.200 | 250,000 | 395,000 | 0.395 | 80,000 | 0.074 | 10,000 | 0.072 |
| 06/07/2026 | 0.102 | 452.000 | 20,000 | 465,000 | 0.465 | 20,000 | 0.102 | ||
| 03/07/2026 | 0.134 | 431.200 | 0 | 445,000 | 0.445 | ||||
| 02/07/2026 | 0.134 | 430.200 | 960,000 | 445,000 | 0.445 | 880,000 | 0.115 | ||
| 30/06/2026 | 0.132 | 429.800 | 0 | 1,325,000 | 1.325 | ||||
| 29/06/2026 | 0.152 | 420.200 | 0 | 1,325,000 | 1.325 | ||||
| 26/06/2026 | 0.164 | 411.800 | 0 | 1,325,000 | 1.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |