| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.072 | 80.700 | 1,150,000 | 15,750,000 | 15.750 | 630,000 | 0.072 | ||
| 20/07/2026 | 0.073 | 80.800 | 275,000 | 16,380,000 | 16.380 | 275,000 | 0.072 | ||
| 17/07/2026 | 0.064 | 79.950 | 2,680,000 | 16,655,000 | 16.660 | 1,450,000 | 0.064 | ||
| 16/07/2026 | 0.065 | 79.600 | 430,000 | 18,105,000 | 18.110 | 300,000 | 0.065 | 20,000 | 0.065 |
| 15/07/2026 | 0.059 | 79.000 | 1,000,000 | 18,385,000 | 18.390 | 290,000 | 0.060 | ||
| 14/07/2026 | 0.060 | 79.100 | 2,080,000 | 18,095,000 | 18.090 | 545,000 | 0.061 | 1,115,000 | 0.057 |
| 13/07/2026 | 0.061 | 79.250 | 185,000 | 17,525,000 | 17.520 | 105,000 | 0.061 | ||
| 10/07/2026 | 0.057 | 78.750 | 1,645,000 | 17,630,000 | 17.630 | 450,000 | 0.059 | 1,010,000 | 0.057 |
| 09/07/2026 | 0.055 | 78.450 | 1,325,000 | 17,070,000 | 17.070 | 510,000 | 0.056 | 810,000 | 0.058 |
| 08/07/2026 | 0.055 | 78.500 | 6,345,000 | 16,770,000 | 16.770 | 3,760,000 | 0.054 | 1,210,000 | 0.057 |
| 07/07/2026 | 0.044 | 77.150 | 2,880,000 | 19,320,000 | 19.320 | 535,000 | 0.043 | 2,330,000 | 0.044 |
| 06/07/2026 | 0.044 | 77.150 | 395,000 | 17,525,000 | 17.520 | 390,000 | 0.042 | ||
| 03/07/2026 | 0.041 | 76.700 | 2,490,000 | 17,915,000 | 17.910 | 10,000 | 0.044 | 2,475,000 | 0.040 |
| 02/07/2026 | 0.038 | 76.500 | 3,375,000 | 15,450,000 | 15.450 | 1,335,000 | 0.036 | ||
| 30/06/2026 | 0.034 | 76.150 | 8,995,000 | 16,785,000 | 16.790 | 315,000 | 0.034 | 6,565,000 | 0.037 |
| 29/06/2026 | 0.046 | 77.250 | 1,390,000 | 10,535,000 | 10.540 | 205,000 | 0.047 | 475,000 | 0.047 |
| 26/06/2026 | 0.047 | 77.400 | 690,000 | 10,265,000 | 10.270 | 355,000 | 0.047 | ||
| 25/06/2026 | 0.046 | 77.650 | 5,440,000 | 9,910,000 | 9.910 | 405,000 | 0.048 | 4,335,000 | 0.046 |
| 24/06/2026 | 0.051 | 78.050 | 300,000 | 5,980,000 | 5.980 | 175,000 | 0.052 | ||
| 23/06/2026 | 0.052 | 78.300 | 435,000 | 5,805,000 | 5.800 | 200,000 | 0.059 | 185,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 10:12 | |
| 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 |