| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.061 | 89.800 | 21,080,000 | 11,800,000 | 7.870 | 5,280,000 | 0.066 | 7,100,000 | 0.066 |
| 20/07/2026 | 0.062 | 90.150 | 2,520,000 | 9,980,000 | 6.650 | 1,600,000 | 0.061 | 60,000 | 0.061 |
| 17/07/2026 | 0.053 | 88.700 | 6,340,000 | 11,520,000 | 7.680 | 2,020,000 | 0.052 | 3,660,000 | 0.049 |
| 16/07/2026 | 0.065 | 90.950 | 12,820,000 | 9,880,000 | 6.590 | 5,520,000 | 0.063 | 3,580,000 | 0.060 |
| 15/07/2026 | 0.046 | 86.950 | 31,980,000 | 11,820,000 | 7.880 | 10,460,000 | 0.049 | 18,540,000 | 0.052 |
| 14/07/2026 | 0.041 | 86.150 | 36,620,000 | 3,740,000 | 2.490 | 16,760,000 | 0.040 | 18,820,000 | 0.040 |
| 13/07/2026 | 0.032 | 83.950 | 13,040,000 | 1,680,000 | 1.120 | 6,520,000 | 0.032 | 6,500,000 | 0.030 |
| 10/07/2026 | 0.036 | 84.900 | 21,140,000 | 1,700,000 | 1.130 | 10,000,000 | 0.036 | 10,400,000 | 0.035 |
| 09/07/2026 | 0.024 | 82.650 | 12,720,000 | 1,300,000 | 0.870 | 5,200,000 | 0.033 | 6,500,000 | 0.037 |
| 08/07/2026 | 0.041 | 85.850 | 40,000 | 0 | 0.000 | 20,000 | 0.036 | 20,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 18:00 | |
| 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 |