| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.216 | 25,143.050 | 40,000 | 9,320,000 | 5.207 | 40,000 | 0.216 | ||
| 17/07/2026 | 0.156 | 24,562.240 | 240,000 | 9,360,000 | 5.229 | 120,000 | 0.164 | ||
| 16/07/2026 | 0.210 | 25,008.600 | 500,000 | 9,480,000 | 5.296 | 290,000 | 0.222 | 100,000 | 0.210 |
| 15/07/2026 | 0.175 | 24,681.100 | 9,510,000 | 9,670,000 | 5.402 | 7,960,000 | 0.156 | ||
| 14/07/2026 | 0.144 | 24,340.730 | 1,160,000 | 17,630,000 | 9.849 | 370,000 | 0.110 | ||
| 13/07/2026 | 0.126 | 24,213.720 | 1,010,000 | 18,000,000 | 10.056 | 120,000 | 0.123 | 10,000 | 0.142 |
| 10/07/2026 | 0.123 | 24,175.120 | 6,420,000 | 18,110,000 | 10.117 | 380,000 | 0.130 | ||
| 09/07/2026 | 0.105 | 24,030.180 | 350,560,000 | 18,490,000 | 10.330 | 151,030,000 | 0.120 | 167,070,000 | 0.120 |
| 08/07/2026 | 0.124 | 24,199.460 | 224,760,000 | 2,450,000 | 1.369 | 72,010,000 | 0.092 | 67,440,000 | 0.091 |
| 07/07/2026 | 0.053 | 23,496.890 | 2,186,310,000 | 7,020,000 | 3.922 | 1,068,750,000 | 0.077 | 1,075,080,000 | 0.077 |
| 06/07/2026 | 0.064 | 23,616.320 | 1,811,810,000 | 690,000 | 0.385 | 904,920,000 | 0.055 | 905,610,000 | 0.055 |
| 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 |