| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.185 | 85.200 | 6,870,000 | ||||||
| 20/07/2026 | 0.194 | 86.300 | 30,000 | 3,000,000 | 3.750 | 30,000 | 0.194 | ||
| 17/07/2026 | 0.162 | 83.650 | 250,000 | 3,030,000 | 3.788 | 120,000 | 0.166 | ||
| 16/07/2026 | 0.203 | 87.200 | 100,000 | 3,150,000 | 3.938 | 10,000 | 0.191 | ||
| 15/07/2026 | 0.164 | 83.400 | 4,250,000 | 3,160,000 | 3.950 | 770,000 | 0.118 | 3,070,000 | 0.130 |
| 14/07/2026 | 0.120 | 79.200 | 9,860,000 | 860,000 | 1.075 | 5,480,000 | 0.111 | 3,900,000 | 0.119 |
| 13/07/2026 | 0.112 | 77.950 | 1,900,000 | 2,440,000 | 3.050 | 1,310,000 | 0.118 | 570,000 | 0.119 |
| 10/07/2026 | 0.122 | 78.700 | 10,730,000 | 3,180,000 | 3.975 | 1,920,000 | 0.123 | 4,590,000 | 0.119 |
| 09/07/2026 | 0.121 | 78.500 | 5,440,000 | 510,000 | 0.638 | 2,130,000 | 0.131 | 1,780,000 | 0.145 |
| 08/07/2026 | 0.143 | 80.900 | 1,180,000 | 860,000 | 1.075 | 860,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:48 | |
| 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 |