| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.250 | 116.900 | 1,310,000 | 1,660,000 | 2.767 | 110,000 | 0.249 | 110,000 | 0.264 |
| 15/07/2026 | 0.216 | 113.400 | 3,880,000 | 1,660,000 | 2.767 | 1,660,000 | 0.217 | 720,000 | 0.217 |
| 14/07/2026 | 0.192 | 110.800 | 3,610,000 | 2,600,000 | 4.333 | 1,790,000 | 0.171 | ||
| 13/07/2026 | 0.188 | 110.700 | 5,220,000 | 4,390,000 | 7.317 | 1,020,000 | 0.217 | ||
| 10/07/2026 | 0.184 | 110.200 | 10,970,000 | 5,410,000 | 9.017 | 1,820,000 | 0.185 | 3,610,000 | 0.205 |
| 09/07/2026 | 0.160 | 108.000 | 7,700,000 | 3,620,000 | 6.033 | 460,000 | 0.182 | 2,530,000 | 0.193 |
| 08/07/2026 | 0.160 | 107.500 | 9,670,000 | 1,550,000 | 2.583 | 3,420,000 | 0.119 | 4,970,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 15:30 | |
| 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 |