| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.161 | 25,143.050 | 14,530,000 | 30,340,000 | 12.136 | 5,500,000 | 0.151 | 200,000 | 0.146 |
| 17/07/2026 | 0.100 | 24,562.240 | 52,050,000 | 35,640,000 | 14.256 | 13,090,000 | 0.098 | 14,330,000 | 0.101 |
| 16/07/2026 | 0.151 | 25,008.600 | 87,960,000 | 34,400,000 | 13.760 | 12,610,000 | 0.158 | 23,660,000 | 0.152 |
| 15/07/2026 | 0.116 | 24,681.100 | 173,180,000 | 23,350,000 | 9.340 | 36,960,000 | 0.109 | 20,860,000 | 0.107 |
| 14/07/2026 | 0.084 | 24,340.730 | 281,760,000 | 39,450,000 | 15.780 | 38,520,000 | 0.053 | 36,890,000 | 0.052 |
| 13/07/2026 | 0.069 | 24,213.720 | 296,590,000 | 41,080,000 | 16.432 | 28,920,000 | 0.075 | 41,780,000 | 0.078 |
| 10/07/2026 | 0.066 | 24,175.120 | 248,050,000 | 28,220,000 | 11.288 | 10,150,000 | 0.072 | 17,690,000 | 0.062 |
| 09/07/2026 | 0.048 | 24,030.180 | 113,810,000 | 20,680,000 | 8.272 | 18,200,000 | 0.051 | 38,880,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |