| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.172 | 25,143.050 | 76,980,000 | 45,090,000 | 18.036 | 19,220,000 | 0.167 | 8,750,000 | 0.164 |
| 17/07/2026 | 0.110 | 24,562.240 | 21,160,000 | 55,560,000 | 22.224 | 400,000 | 0.115 | 13,620,000 | 0.119 |
| 16/07/2026 | 0.162 | 25,008.600 | 51,440,000 | 42,340,000 | 16.936 | 5,220,000 | 0.166 | 20,080,000 | 0.162 |
| 15/07/2026 | 0.127 | 24,681.100 | 84,610,000 | 27,480,000 | 10.992 | 7,410,000 | 0.115 | 22,240,000 | 0.132 |
| 14/07/2026 | 0.095 | 24,340.730 | 92,090,000 | 12,650,000 | 5.060 | 12,970,000 | 0.075 | 8,870,000 | 0.071 |
| 13/07/2026 | 0.079 | 24,213.720 | 195,080,000 | 16,750,000 | 6.700 | 55,400,000 | 0.083 | 52,760,000 | 0.085 |
| 10/07/2026 | 0.076 | 24,175.120 | 131,890,000 | 19,390,000 | 7.756 | 28,360,000 | 0.087 | 43,130,000 | 0.096 |
| 09/07/2026 | 0.059 | 24,030.180 | 37,750,000 | 4,620,000 | 1.848 | 5,340,000 | 0.064 | 9,960,000 | 0.072 |
| 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 |