| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.124 | 27.420 | 4,300,000 | ||||||
| 20/07/2026 | 0.129 | 27.740 | 5,010,000 | 790,000 | 0.658 | 2,660,000 | 0.128 | 2,290,000 | 0.124 |
| 17/07/2026 | 0.114 | 26.880 | 3,420,000 | 1,160,000 | 0.967 | 1,270,000 | 0.119 | 1,930,000 | 0.119 |
| 16/07/2026 | 0.127 | 27.500 | 3,240,000 | 500,000 | 0.417 | 2,100,000 | 0.122 | 1,030,000 | 0.123 |
| 15/07/2026 | 0.092 | 25.860 | 9,640,000 | 1,570,000 | 1.308 | 4,800,000 | 0.088 | 4,730,000 | 0.086 |
| 14/07/2026 | 0.092 | 26.040 | 14,750,000 | 1,640,000 | 1.367 | 6,680,000 | 0.090 | 8,020,000 | 0.089 |
| 13/07/2026 | 0.093 | 25.840 | 5,620,000 | 300,000 | 0.250 | 2,920,000 | 0.098 | 2,700,000 | 0.098 |
| 10/07/2026 | 0.093 | 25.840 | 5,670,000 | 520,000 | 0.433 | 2,540,000 | 0.085 | 2,960,000 | 0.085 |
| 09/07/2026 | 0.072 | 25.000 | 120,000 | 100,000 | 0.083 | 10,000 | 0.086 | 110,000 | 0.079 |
| 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 |