| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.240 | 25,143.050 | 40,000 | 50,000 | 0.025 | 40,000 | 0.240 | ||
| 17/07/2026 | 0.179 | 24,562.240 | 300,000 | 90,000 | 0.045 | 200,000 | 0.205 | 100,000 | 0.174 |
| 16/07/2026 | 0.231 | 25,008.600 | 240,000 | 190,000 | 0.095 | 140,000 | 0.243 | ||
| 15/07/2026 | 0.194 | 24,681.100 | 1,430,000 | 330,000 | 0.165 | 800,000 | 0.187 | 430,000 | 0.190 |
| 14/07/2026 | 0.162 | 24,340.730 | 1,180,000 | 700,000 | 0.350 | 470,000 | 0.143 | 490,000 | 0.156 |
| 13/07/2026 | 0.148 | 24,213.720 | 1,130,000 | 680,000 | 0.340 | 540,000 | 0.154 | 200,000 | 0.143 |
| 10/07/2026 | 0.145 | 24,175.120 | 1,210,000 | 1,020,000 | 0.510 | 910,000 | 0.155 | ||
| 09/07/2026 | 0.128 | 24,030.180 | 10,970,000 | 1,930,000 | 0.965 | 8,740,000 | 0.131 | 130,000 | 0.128 |
| 08/07/2026 | 0.143 | 24,199.460 | 15,650,000 | 10,540,000 | 5.270 | 7,090,000 | 0.123 | 280,000 | 0.107 |
| 07/07/2026 | 0.071 | 23,496.890 | 142,160,000 | 17,350,000 | 8.675 | 33,700,000 | 0.081 | 40,170,000 | 0.081 |
| 06/07/2026 | 0.081 | 23,616.320 | 1,278,670,000 | 10,880,000 | 5.440 | 606,050,000 | 0.060 | 614,630,000 | 0.060 |
| 03/07/2026 | 0.060 | 23,350.030 | 7,760,000 | 2,300,000 | 1.150 | 1,340,000 | 0.063 | 3,640,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 16:39 | |
| 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 |