| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.120 | 89.800 | 8,940,000 | ||||||
| 20/07/2026 | 0.126 | 90.150 | 7,610,000 | 4,170,000 | 6.950 | 3,570,000 | 0.123 | 3,390,000 | 0.125 |
| 17/07/2026 | 0.107 | 88.700 | 9,900,000 | 4,350,000 | 7.250 | 2,440,000 | 0.120 | 5,160,000 | 0.113 |
| 16/07/2026 | 0.133 | 90.950 | 5,400,000 | 1,630,000 | 2.717 | 1,840,000 | 0.124 | 1,870,000 | 0.128 |
| 15/07/2026 | 0.094 | 86.950 | 12,280,000 | 1,600,000 | 2.667 | 4,950,000 | 0.096 | 4,620,000 | 0.093 |
| 14/07/2026 | 0.085 | 86.150 | 8,530,000 | 1,930,000 | 3.217 | 3,120,000 | 0.075 | 3,580,000 | 0.079 |
| 13/07/2026 | 0.061 | 83.950 | 7,810,000 | 1,470,000 | 2.450 | 4,070,000 | 0.066 | 3,390,000 | 0.064 |
| 10/07/2026 | 0.070 | 84.900 | 6,840,000 | 2,150,000 | 3.583 | 1,970,000 | 0.070 | 3,060,000 | 0.057 |
| 09/07/2026 | 0.048 | 82.650 | 20,740,000 | 1,060,000 | 1.767 | 8,790,000 | 0.067 | 9,740,000 | 0.069 |
| 08/07/2026 | 0.084 | 85.850 | 10,480,000 | 110,000 | 0.183 | 5,030,000 | 0.079 | 5,140,000 | 0.078 |
| 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 |