| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.125 | 434.600 | 920,000 | 475,000 | 0.475 | 620,000 | 0.126 | ||
| 23/07/2026 | 0.109 | 445.200 | 13,425,000 | 1,095,000 | 1.095 | 5,495,000 | 0.107 | 6,435,000 | 0.106 |
| 22/07/2026 | 0.114 | 440.600 | 4,790,000 | 155,000 | 0.155 | 2,975,000 | 0.101 | ||
| 21/07/2026 | 0.060 | 474.000 | 16,370,000 | 3,130,000 | 3.130 | 8,485,000 | 0.060 | 6,520,000 | 0.059 |
| 20/07/2026 | 0.058 | 477.800 | 29,535,000 | 5,095,000 | 5.095 | 10,430,000 | 0.058 | 15,265,000 | 0.058 |
| 17/07/2026 | 0.084 | 461.600 | 7,235,000 | 260,000 | 0.260 | 3,295,000 | 0.075 | 725,000 | 0.055 |
| 16/07/2026 | 0.048 | 484.000 | 9,535,000 | 2,830,000 | 2.830 | 3,230,000 | 0.048 | 3,905,000 | 0.042 |
| 15/07/2026 | 0.062 | 474.000 | 5,670,000 | 2,155,000 | 2.155 | 1,710,000 | 0.064 | 3,635,000 | 0.064 |
| 14/07/2026 | 0.090 | 456.200 | 1,100,000 | 230,000 | 0.230 | 550,000 | 0.095 | 550,000 | 0.095 |
| 13/07/2026 | 0.087 | 457.600 | 5,185,000 | 230,000 | 0.230 | 1,795,000 | 0.078 | 1,185,000 | 0.071 |
| 10/07/2026 | 0.082 | 460.200 | 2,025,000 | 840,000 | 0.840 | 1,480,000 | 0.072 | 120,000 | 0.071 |
| 09/07/2026 | 0.065 | 469.600 | 10,965,000 | 2,200,000 | 2.200 | 3,655,000 | 0.052 | 3,430,000 | 0.055 |
| 08/07/2026 | 0.053 | 478.800 | 32,520,000 | 2,425,000 | 2.425 | 13,940,000 | 0.053 | 5,050,000 | 0.057 |
| 07/07/2026 | 0.079 | 461.200 | 9,105,000 | 11,315,000 | 11.315 | 3,395,000 | 0.071 | 3,600,000 | 0.058 |
| 06/07/2026 | 0.096 | 452.000 | 640,000 | 11,110,000 | 11.110 | 10,000 | 0.101 | 615,000 | 0.101 |
| 03/07/2026 | 0.125 | 431.200 | 10,000 | 10,505,000 | 10.505 | 10,000 | 0.110 | ||
| 02/07/2026 | 0.127 | 430.200 | 5,000 | 10,495,000 | 10.495 | 5,000 | 0.104 | ||
| 30/06/2026 | 0.124 | 429.800 | 15,000 | 10,490,000 | 10.490 | 15,000 | 0.132 | ||
| 29/06/2026 | 0.144 | 420.200 | 10,000 | 10,475,000 | 10.475 | 10,000 | 0.154 | ||
| 26/06/2026 | 0.158 | 411.800 | 690,000 | 10,465,000 | 10.465 | 570,000 | 0.157 | 120,000 | 0.156 |
| 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 |