| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.166 | 25,132.290 | 200,000 | 400,000 | 0.200 | 200,000 | 0.170 | ||
| 20/07/2026 | 0.164 | 25,143.050 | 470,000 | 200,000 | 0.100 | 380,000 | 0.156 | 80,000 | 0.161 |
| 17/07/2026 | 0.102 | 24,562.240 | 900,000 | 500,000 | 0.250 | 300,000 | 0.102 | 600,000 | 0.117 |
| 16/07/2026 | 0.154 | 25,008.600 | 700,000 | 200,000 | 0.100 | 300,000 | 0.175 | 400,000 | 0.163 |
| 15/07/2026 | 0.119 | 24,681.100 | 3,270,000 | 100,000 | 0.050 | 1,990,000 | 0.121 | 1,240,000 | 0.117 |
| 14/07/2026 | 0.088 | 24,340.730 | 1,930,000 | 850,000 | 0.425 | 880,000 | 0.068 | 860,000 | 0.051 |
| 13/07/2026 | 0.071 | 24,213.720 | 4,000,000 | 870,000 | 0.435 | 1,580,000 | 0.080 | 2,150,000 | 0.085 |
| 10/07/2026 | 0.070 | 24,175.120 | 850,000 | 300,000 | 0.150 | 250,000 | 0.078 | 550,000 | 0.082 |
| 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 |