| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.090 | 25,132.290 | 380,000 | 830,000 | 0.415 | 160,000 | 0.088 | 170,000 | 0.089 |
| 20/07/2026 | 0.089 | 25,143.050 | 1,670,000 | 820,000 | 0.410 | 1,590,000 | 0.080 | 50,000 | 0.089 |
| 17/07/2026 | 0.058 | 24,562.240 | 10,750,000 | 2,360,000 | 1.180 | 4,580,000 | 0.062 | 5,550,000 | 0.061 |
| 16/07/2026 | 0.084 | 25,008.600 | 4,330,000 | 1,390,000 | 0.695 | 2,110,000 | 0.084 | 40,000 | 0.080 |
| 15/07/2026 | 0.066 | 24,681.100 | 12,810,000 | 3,460,000 | 1.730 | 5,340,000 | 0.061 | 3,140,000 | 0.060 |
| 14/07/2026 | 0.050 | 24,340.730 | 44,700,000 | 5,660,000 | 2.830 | 20,130,000 | 0.041 | 17,030,000 | 0.041 |
| 13/07/2026 | 0.043 | 24,213.720 | 383,280,000 | 8,760,000 | 4.380 | 182,470,000 | 0.042 | 183,850,000 | 0.042 |
| 10/07/2026 | 0.041 | 24,175.120 | 1,586,890,000 | 7,380,000 | 3.690 | 782,420,000 | 0.048 | 789,800,000 | 0.048 |
| 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 |