| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.177 | 69.750 | 6,195,000 | 1,185,000 | 1.480 | 2,075,000 | 0.170 | ||
| 17/07/2026 | 0.196 | 67.700 | 8,120,000 | 3,260,000 | 4.080 | 2,485,000 | 0.164 | ||
| 16/07/2026 | 0.130 | 75.200 | 15,960,000 | 5,745,000 | 7.180 | 3,405,000 | 0.118 | 4,895,000 | 0.112 |
| 15/07/2026 | 0.119 | 76.300 | 31,635,000 | 4,255,000 | 5.320 | 13,645,000 | 0.116 | 9,665,000 | 0.115 |
| 14/07/2026 | 0.106 | 78.350 | 32,125,000 | 8,235,000 | 10.290 | 1,650,000 | 0.122 | 3,105,000 | 0.100 |
| 13/07/2026 | 0.104 | 78.350 | 39,855,000 | 6,780,000 | 8.480 | 6,765,000 | 0.091 | 6,775,000 | 0.069 |
| 10/07/2026 | 0.096 | 79.650 | 20,120,000 | 6,770,000 | 8.460 | 6,130,000 | 0.045 | 5,065,000 | 0.076 |
| 09/07/2026 | 0.057 | 83.550 | 36,170,000 | 7,835,000 | 9.790 | 5,610,000 | 0.064 | 9,650,000 | 0.074 |
| 08/07/2026 | 0.125 | 75.800 | 26,055,000 | 3,795,000 | 4.740 | 5,995,000 | 0.136 | 8,345,000 | 0.126 |
| 07/07/2026 | 0.151 | 73.450 | 17,650,000 | 1,445,000 | 1.810 | 6,325,000 | 0.145 | 7,770,000 | 0.147 |
| 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 |