| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.100 | 89.800 | 7,258,000 | ||||||
| 20/07/2026 | 0.101 | 90.150 | 640,000 | 1,032,000 | 1.290 | 640,000 | 0.101 | ||
| 17/07/2026 | 0.094 | 88.700 | 5,918,000 | 1,672,000 | 2.090 | 2,378,000 | 0.098 | 3,540,000 | 0.096 |
| 16/07/2026 | 0.105 | 90.950 | 402,000 | 510,000 | 0.638 | 402,000 | 0.105 | ||
| 15/07/2026 | 0.087 | 86.950 | 5,652,000 | 108,000 | 0.135 | 3,118,000 | 0.089 | 2,468,000 | 0.083 |
| 14/07/2026 | 0.082 | 86.150 | 100,000 | 758,000 | 0.948 | 100,000 | 0.083 | ||
| 13/07/2026 | 0.071 | 83.950 | 1,426,000 | 858,000 | 1.072 | 1,426,000 | 0.073 | ||
| 10/07/2026 | 0.075 | 84.900 | 2,584,000 | 2,284,000 | 2.855 | 1,190,000 | 0.068 | 1,204,000 | 0.061 |
| 09/07/2026 | 0.064 | 82.650 | 26,320,000 | 2,270,000 | 2.838 | 11,950,000 | 0.070 | 14,220,000 | 0.070 |
| 08/07/2026 | 0.082 | 85.850 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.080 | 1,000,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 07:54 | |
| 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 |