| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.198 | 25,143.050 | 5,760,000 | 2,170,000 | 0.723 | 2,550,000 | 0.172 | 1,360,000 | 0.195 |
| 17/07/2026 | 0.133 | 24,562.240 | 6,270,000 | 3,360,000 | 1.120 | 260,000 | 0.173 | 2,150,000 | 0.141 |
| 16/07/2026 | 0.186 | 25,008.600 | 1,670,000 | 1,470,000 | 0.490 | 1,370,000 | 0.188 | ||
| 15/07/2026 | 0.149 | 24,681.100 | 9,610,000 | 2,840,000 | 0.947 | 4,990,000 | 0.149 | 150,000 | 0.138 |
| 14/07/2026 | 0.116 | 24,340.730 | 77,930,000 | 7,680,000 | 2.560 | 25,650,000 | 0.095 | 20,290,000 | 0.096 |
| 13/07/2026 | 0.100 | 24,213.720 | 56,190,000 | 13,040,000 | 4.347 | 12,570,000 | 0.115 | 9,490,000 | 0.106 |
| 10/07/2026 | 0.097 | 24,175.120 | 88,540,000 | 16,120,000 | 5.373 | 18,890,000 | 0.112 | 13,770,000 | 0.104 |
| 09/07/2026 | 0.080 | 24,030.180 | 214,800,000 | 21,240,000 | 7.080 | 51,820,000 | 0.086 | 65,020,000 | 0.090 |
| 08/07/2026 | 0.098 | 24,199.460 | 70,660,000 | 8,040,000 | 2.680 | 12,820,000 | 0.094 | 20,860,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:23 | |
| 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 |