| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.065 | 75.500 | 13,400,000 | 6,670,000 | 16.680 | 2,660,000 | 0.072 | 1,670,000 | 0.067 |
| 20/07/2026 | 0.089 | 69.750 | 10,890,000 | 7,660,000 | 19.150 | 670,000 | 0.088 | ||
| 17/07/2026 | 0.099 | 67.700 | 16,120,000 | 8,330,000 | 20.820 | 2,360,000 | 0.088 | ||
| 16/07/2026 | 0.068 | 75.200 | 41,060,000 | 10,690,000 | 26.720 | 5,590,000 | 0.055 | 4,310,000 | 0.057 |
| 15/07/2026 | 0.061 | 76.300 | 26,730,000 | 11,970,000 | 29.930 | 3,700,000 | 0.062 | 2,960,000 | 0.057 |
| 14/07/2026 | 0.055 | 78.350 | 45,500,000 | 12,710,000 | 31.770 | 4,670,000 | 0.059 | 2,410,000 | 0.057 |
| 13/07/2026 | 0.054 | 78.350 | 88,020,000 | 14,970,000 | 37.430 | 17,100,000 | 0.049 | 19,950,000 | 0.038 |
| 10/07/2026 | 0.050 | 79.650 | 60,970,000 | 12,120,000 | 30.300 | 11,120,000 | 0.028 | 9,680,000 | 0.024 |
| 09/07/2026 | 0.032 | 83.550 | 68,800,000 | 13,560,000 | 33.900 | 16,150,000 | 0.031 | 17,640,000 | 0.033 |
| 08/07/2026 | 0.064 | 75.800 | 22,990,000 | 12,070,000 | 30.180 | 1,780,000 | 0.068 | 1,950,000 | 0.054 |
| 07/07/2026 | 0.075 | 73.450 | 28,630,000 | 11,900,000 | 29.750 | 6,860,000 | 0.074 | 18,760,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 11:43 | |
| 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 |