| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.047 | 141.000 | 42,150,000 | 11,075,000 | 18.458 | 11,525,000 | 0.039 | 12,150,000 | 0.041 |
| 17/07/2026 | 0.021 | 130.400 | 60,650,000 | 10,450,000 | 17.417 | 26,100,000 | 0.034 | 18,675,000 | 0.042 |
| 16/07/2026 | 0.058 | 146.800 | 69,975,000 | 17,875,000 | 29.792 | 23,850,000 | 0.060 | 23,575,000 | 0.060 |
| 15/07/2026 | 0.079 | 156.400 | 82,750,000 | 18,150,000 | 30.250 | 24,225,000 | 0.088 | 31,125,000 | 0.087 |
| 14/07/2026 | 0.075 | 153.900 | 82,175,000 | 11,250,000 | 18.750 | 26,150,000 | 0.054 | 30,100,000 | 0.052 |
| 13/07/2026 | 0.043 | 139.700 | 71,725,000 | 7,300,000 | 12.167 | 24,525,000 | 0.043 | 29,625,000 | 0.048 |
| 10/07/2026 | 0.087 | 159.800 | 31,950,000 | 2,200,000 | 3.667 | 12,500,000 | 0.103 | 12,875,000 | 0.101 |
| 09/07/2026 | 0.089 | 160.200 | 22,800,000 | 1,825,000 | 3.042 | 8,375,000 | 0.071 | 10,200,000 | 0.072 |
| 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 |