| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.086 | 25,132.290 | 2,250,000 | 12,220,000 | 6.110 | 1,000,000 | 0.085 | ||
| 20/07/2026 | 0.085 | 25,143.050 | 7,980,000 | 13,220,000 | 6.610 | 2,440,000 | 0.082 | 2,080,000 | 0.072 |
| 17/07/2026 | 0.053 | 24,562.240 | 13,500,000 | 13,580,000 | 6.790 | 4,670,000 | 0.054 | 1,550,000 | 0.051 |
| 16/07/2026 | 0.078 | 25,008.600 | 7,040,000 | 16,700,000 | 8.350 | 2,280,000 | 0.085 | 340,000 | 0.080 |
| 15/07/2026 | 0.062 | 24,681.100 | 72,270,000 | 18,640,000 | 9.320 | 23,020,000 | 0.061 | 5,970,000 | 0.054 |
| 14/07/2026 | 0.046 | 24,340.730 | 604,350,000 | 35,690,000 | 17.845 | 253,700,000 | 0.027 | 246,570,000 | 0.027 |
| 13/07/2026 | 0.038 | 24,213.720 | 134,670,000 | 42,820,000 | 21.410 | 7,120,000 | 0.040 | 8,480,000 | 0.039 |
| 10/07/2026 | 0.037 | 24,175.120 | 726,030,000 | 41,460,000 | 20.730 | 288,170,000 | 0.036 | 295,880,000 | 0.037 |
| 09/07/2026 | 0.029 | 24,030.180 | 1,089,010,000 | 33,750,000 | 16.875 | 469,740,000 | 0.036 | 503,490,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |