| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.168 | 25,143.050 | 9,870,000 | 1,440,000 | 0.380 | 6,190,000 | 0.160 | 130,000 | 0.157 |
| 17/07/2026 | 0.102 | 24,562.240 | 919,280,000 | 7,500,000 | 2.000 | 425,780,000 | 0.090 | 430,750,000 | 0.091 |
| 16/07/2026 | 0.154 | 25,008.600 | 161,580,000 | 2,530,000 | 0.670 | 67,860,000 | 0.159 | 64,800,000 | 0.159 |
| 15/07/2026 | 0.118 | 24,681.100 | 571,010,000 | 5,590,000 | 1.490 | 240,990,000 | 0.104 | 237,230,000 | 0.104 |
| 14/07/2026 | 0.085 | 24,340.730 | 3,016,490,000 | 9,350,000 | 2.490 | 1,402,710,000 | 0.052 | 1,397,560,000 | 0.052 |
| 13/07/2026 | 0.069 | 24,213.720 | 1,424,230,000 | 14,500,000 | 3.870 | 606,660,000 | 0.084 | 614,250,000 | 0.083 |
| 10/07/2026 | 0.067 | 24,175.120 | 4,223,100,000 | 6,910,000 | 1.840 | 2,005,240,000 | 0.078 | 2,008,150,000 | 0.077 |
| 09/07/2026 | 0.052 | 24,030.180 | 3,087,710,000 | 4,000,000 | 1.070 | 1,473,750,000 | 0.067 | 1,477,750,000 | 0.067 |
| 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 |