| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.093 | 25,132.290 | 470,000 | 300,000 | 0.150 | 300,000 | 0.091 | 170,000 | 0.092 |
| 20/07/2026 | 0.093 | 25,143.050 | 3,060,000 | 430,000 | 0.215 | 1,840,000 | 0.088 | 940,000 | 0.089 |
| 17/07/2026 | 0.062 | 24,562.240 | 6,640,000 | 1,330,000 | 0.665 | 3,010,000 | 0.064 | 3,100,000 | 0.066 |
| 16/07/2026 | 0.087 | 25,008.600 | 2,660,000 | 1,240,000 | 0.620 | 2,270,000 | 0.090 | 170,000 | 0.091 |
| 15/07/2026 | 0.070 | 24,681.100 | 12,300,000 | 3,340,000 | 1.670 | 7,570,000 | 0.070 | 1,930,000 | 0.063 |
| 14/07/2026 | 0.055 | 24,340.730 | 43,180,000 | 8,980,000 | 4.490 | 15,860,000 | 0.046 | 9,470,000 | 0.047 |
| 13/07/2026 | 0.047 | 24,213.720 | 283,170,000 | 15,370,000 | 7.685 | 130,270,000 | 0.046 | 131,610,000 | 0.046 |
| 10/07/2026 | 0.046 | 24,175.120 | 975,730,000 | 14,030,000 | 7.015 | 469,110,000 | 0.051 | 470,700,000 | 0.051 |
| 09/07/2026 | 0.038 | 24,030.180 | 612,660,000 | 12,440,000 | 6.220 | 285,470,000 | 0.046 | 297,910,000 | 0.045 |
| 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 |