| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.154 | 116.900 | 2,860,000 | 3,000,000 | 1.765 | 460,000 | 0.161 | ||
| 15/07/2026 | 0.133 | 113.400 | 17,480,000 | 2,540,000 | 1.494 | 8,900,000 | 0.131 | 6,260,000 | 0.133 |
| 14/07/2026 | 0.121 | 110.800 | 19,300,000 | 5,180,000 | 3.047 | 8,360,000 | 0.109 | 8,960,000 | 0.108 |
| 13/07/2026 | 0.121 | 110.700 | 8,480,000 | 4,580,000 | 2.694 | 4,780,000 | 0.128 | 1,340,000 | 0.122 |
| 10/07/2026 | 0.116 | 110.200 | 16,280,000 | 8,020,000 | 4.718 | 5,500,000 | 0.120 | 4,400,000 | 0.120 |
| 09/07/2026 | 0.104 | 108.000 | 25,060,000 | 9,120,000 | 5.365 | 8,120,000 | 0.116 | 6,740,000 | 0.115 |
| 08/07/2026 | 0.105 | 107.500 | 195,140,000 | 10,500,000 | 6.176 | 78,780,000 | 0.060 | 87,820,000 | 0.061 |
| 07/07/2026 | 0.041 | 95.800 | 154,920,000 | 1,460,000 | 0.859 | 71,260,000 | 0.052 | 72,720,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 16:20 | |
| 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 |