| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.075 | 156.500 | 15,360,000 | ||||||
| 20/07/2026 | 0.080 | 157.800 | 1,920,000 | 3,520,000 | 2.933 | 640,000 | 0.078 | 80,000 | 0.076 |
| 17/07/2026 | 0.077 | 156.900 | 4,880,000 | 4,080,000 | 3.400 | 1,680,000 | 0.081 | 1,840,000 | 0.081 |
| 16/07/2026 | 0.081 | 156.900 | 640,000 | 3,920,000 | 3.267 | 400,000 | 0.080 | ||
| 15/07/2026 | 0.072 | 155.300 | 320,000 | 4,320,000 | 3.600 | ||||
| 14/07/2026 | 0.059 | 152.600 | 7,360,000 | 4,320,000 | 3.600 | 3,360,000 | 0.059 | 2,240,000 | 0.057 |
| 13/07/2026 | 0.064 | 153.800 | 33,600,000 | 5,440,000 | 4.533 | 15,920,000 | 0.064 | 17,040,000 | 0.064 |
| 10/07/2026 | 0.061 | 153.500 | 33,120,000 | 4,320,000 | 3.600 | 15,920,000 | 0.064 | 14,800,000 | 0.065 |
| 09/07/2026 | 0.054 | 152.300 | 31,280,000 | 5,440,000 | 4.533 | 14,400,000 | 0.049 | 15,600,000 | 0.049 |
| 08/07/2026 | 0.057 | 151.900 | 34,800,000 | 4,240,000 | 3.533 | 14,000,000 | 0.062 | 16,000,000 | 0.062 |
| 07/07/2026 | 0.062 | 153.300 | 26,640,000 | 2,240,000 | 1.867 | 12,080,000 | 0.064 | 14,320,000 | 0.063 |
| 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 |