| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.162 | 25,132.290 | 2,080,000 | 70,640,000 | 37.376 | 1,480,000 | 0.161 | ||
| 20/07/2026 | 0.160 | 25,143.050 | 17,850,000 | 72,120,000 | 38.159 | 460,000 | 0.156 | 10,000,000 | 0.158 |
| 17/07/2026 | 0.097 | 24,562.240 | 28,710,000 | 62,580,000 | 33.111 | 640,000 | 0.092 | ||
| 16/07/2026 | 0.149 | 25,008.600 | 22,260,000 | 63,220,000 | 33.450 | 3,040,000 | 0.146 | 1,010,000 | 0.148 |
| 15/07/2026 | 0.112 | 24,681.100 | 72,530,000 | 65,250,000 | 34.524 | 9,600,000 | 0.105 | ||
| 14/07/2026 | 0.080 | 24,340.730 | 301,500,000 | 74,850,000 | 39.603 | 20,870,000 | 0.070 | ||
| 13/07/2026 | 0.065 | 24,213.720 | 329,220,000 | 95,720,000 | 50.646 | ||||
| 10/07/2026 | 0.063 | 24,175.120 | 534,500,000 | 95,720,000 | 50.646 | 380,000 | 0.082 | 8,720,000 | 0.061 |
| 09/07/2026 | 0.045 | 24,030.180 | 12,859,480,000 | 87,380,000 | 46.233 | 6,180,290,000 | 0.062 | 6,267,670,000 | 0.062 |
| 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 |