| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.065 | 141.000 | 9,650,000 | 4,125,000 | 6.880 | 875,000 | 0.065 | 1,575,000 | 0.062 |
| 17/07/2026 | 0.041 | 130.400 | 78,150,000 | 3,425,000 | 5.710 | 37,000,000 | 0.055 | 38,100,000 | 0.056 |
| 16/07/2026 | 0.075 | 146.800 | 5,025,000 | 2,325,000 | 3.880 | 2,650,000 | 0.062 | 425,000 | 0.078 |
| 15/07/2026 | 0.096 | 156.400 | 7,425,000 | 4,550,000 | 7.580 | 875,000 | 0.116 | 2,850,000 | 0.116 |
| 14/07/2026 | 0.091 | 153.900 | 12,650,000 | 2,575,000 | 4.290 | 1,275,000 | 0.078 | 1,400,000 | 0.075 |
| 13/07/2026 | 0.061 | 139.700 | 35,850,000 | 2,450,000 | 4.080 | 13,600,000 | 0.063 | 15,400,000 | 0.068 |
| 10/07/2026 | 0.103 | 159.800 | 27,800,000 | 650,000 | 1.080 | 12,800,000 | 0.126 | 13,450,000 | 0.125 |
| 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 |