| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.133 | 75.500 | 12,310,000 | ||||||
| 20/07/2026 | 0.183 | 69.750 | 12,585,000 | 2,440,000 | 4.067 | 3,435,000 | 0.173 | 4,395,000 | 0.177 |
| 17/07/2026 | 0.200 | 67.700 | 16,410,000 | 1,480,000 | 2.467 | 6,560,000 | 0.173 | 1,640,000 | 0.153 |
| 16/07/2026 | 0.137 | 75.200 | 47,525,000 | 6,400,000 | 10.667 | 10,695,000 | 0.118 | 13,260,000 | 0.116 |
| 15/07/2026 | 0.125 | 76.300 | 39,325,000 | 3,835,000 | 6.392 | 9,510,000 | 0.121 | 6,980,000 | 0.120 |
| 14/07/2026 | 0.111 | 78.350 | 51,715,000 | 6,365,000 | 10.608 | 9,890,000 | 0.117 | 8,505,000 | 0.113 |
| 13/07/2026 | 0.110 | 78.350 | 67,220,000 | 7,750,000 | 12.917 | 14,355,000 | 0.096 | 14,340,000 | 0.091 |
| 10/07/2026 | 0.100 | 79.650 | 53,025,000 | 7,765,000 | 12.942 | 9,690,000 | 0.058 | 9,960,000 | 0.049 |
| 09/07/2026 | 0.065 | 83.550 | 91,560,000 | 7,495,000 | 12.492 | 20,270,000 | 0.083 | 25,955,000 | 0.083 |
| 08/07/2026 | 0.133 | 75.800 | 46,335,000 | 1,810,000 | 3.017 | 15,245,000 | 0.125 | 17,055,000 | 0.132 |
| 07/07/2026 | 0.157 | 73.450 | 1,730,000 | 0 | 0.000 | 790,000 | 0.156 | 790,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:05 | |
| 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 |