| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.060 | 45.100 | 2,400,000 | 3,880,000 | 4.850 | 990,000 | 0.060 | 1,060,000 | 0.062 |
| 20/07/2026 | 0.061 | 45.260 | 7,030,000 | 3,810,000 | 4.762 | 870,000 | 0.059 | 4,550,000 | 0.060 |
| 17/07/2026 | 0.043 | 43.280 | 1,840,000 | 130,000 | 0.162 | 1,600,000 | 0.053 | ||
| 16/07/2026 | 0.086 | 46.920 | 5,980,000 | 1,730,000 | 2.162 | 2,080,000 | 0.090 | 3,420,000 | 0.085 |
| 15/07/2026 | 0.060 | 44.700 | 520,000 | 390,000 | 0.488 | 170,000 | 0.060 | 340,000 | 0.061 |
| 14/07/2026 | 0.061 | 43.800 | 930,000 | 220,000 | 0.275 | 360,000 | 0.054 | 310,000 | 0.060 |
| 13/07/2026 | 0.047 | 43.600 | 420,000 | 270,000 | 0.338 | 110,000 | 0.050 | 310,000 | 0.051 |
| 10/07/2026 | 0.042 | 43.040 | 1,200,000 | 70,000 | 0.088 | 570,000 | 0.038 | 630,000 | 0.039 |
| 09/07/2026 | 0.031 | 42.100 | 250,000 | 10,000 | 0.012 | 120,000 | 0.045 | 130,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:15 | |
| 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 |