| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.132 | 25,132.290 | 30,990,000 | 50,630,000 | 25.310 | 1,340,000 | 0.133 | 9,540,000 | 0.129 |
| 20/07/2026 | 0.133 | 25,143.050 | 65,040,000 | 42,430,000 | 21.210 | 8,960,000 | 0.117 | 19,580,000 | 0.126 |
| 17/07/2026 | 0.070 | 24,562.240 | 175,480,000 | 31,810,000 | 15.900 | 21,260,000 | 0.072 | 41,980,000 | 0.076 |
| 16/07/2026 | 0.121 | 25,008.600 | 186,270,000 | 11,090,000 | 5.540 | 101,440,000 | 0.129 | 8,450,000 | 0.124 |
| 15/07/2026 | 0.086 | 24,681.100 | 948,870,000 | 104,080,000 | 52.040 | 218,560,000 | 0.080 | 259,410,000 | 0.077 |
| 14/07/2026 | 0.054 | 24,340.730 | 853,840,000 | 63,230,000 | 31.610 | 197,470,000 | 0.039 | 225,590,000 | 0.038 |
| 13/07/2026 | 0.037 | 24,213.720 | 13,558,320,000 | 35,110,000 | 17.550 | 6,461,560,000 | 0.057 | 6,496,670,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:25 | |
| 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 |