| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.116 | 24,892.660 | 680,000 | 1,160,000 | 0.899 | 680,000 | 0.124 | ||
| 21/07/2026 | 0.143 | 25,132.290 | 3,250,000 | 480,000 | 0.372 | 2,320,000 | 0.140 | 590,000 | 0.144 |
| 20/07/2026 | 0.136 | 25,143.050 | 4,700,000 | 2,210,000 | 1.713 | 3,580,000 | 0.128 | ||
| 17/07/2026 | 0.076 | 24,562.240 | 21,170,000 | 5,790,000 | 4.488 | 3,060,000 | 0.074 | 4,570,000 | 0.067 |
| 16/07/2026 | 0.126 | 25,008.600 | 1,910,000 | 4,280,000 | 3.318 | 930,000 | 0.136 | 830,000 | 0.124 |
| 15/07/2026 | 0.093 | 24,681.100 | 66,520,000 | 4,380,000 | 3.395 | 18,860,000 | 0.091 | 17,090,000 | 0.090 |
| 14/07/2026 | 0.062 | 24,340.730 | 135,270,000 | 6,150,000 | 4.767 | 32,530,000 | 0.048 | 36,330,000 | 0.048 |
| 13/07/2026 | 0.047 | 24,213.720 | 1,532,800,000 | 2,350,000 | 1.822 | 761,750,000 | 0.062 | 764,100,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 11:50 | |
| 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 |