| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.201 | 25,132.290 | 110,000 | 12,980,000 | 6.490 | 50,000 | 0.201 | ||
| 20/07/2026 | 0.201 | 25,143.050 | 280,000 | 13,030,000 | 6.510 | 200,000 | 0.198 | 80,000 | 0.182 |
| 17/07/2026 | 0.140 | 24,562.240 | 10,660,000 | 13,150,000 | 6.580 | 160,000 | 0.164 | 10,350,000 | 0.155 |
| 16/07/2026 | 0.192 | 25,008.600 | 120,000 | 2,960,000 | 1.480 | 60,000 | 0.197 | 60,000 | 0.192 |
| 15/07/2026 | 0.158 | 24,681.100 | 2,950,000 | 2,960,000 | 1.480 | 20,000 | 0.151 | 2,930,000 | 0.139 |
| 14/07/2026 | 0.126 | 24,340.730 | 930,000 | 50,000 | 0.030 | 470,000 | 0.121 | 460,000 | 0.102 |
| 13/07/2026 | 0.110 | 24,213.720 | 1,470,000 | 60,000 | 0.030 | 1,140,000 | 0.123 | 330,000 | 0.110 |
| 10/07/2026 | 0.109 | 24,175.120 | 1,050,000 | 870,000 | 0.430 | 180,000 | 0.108 | 870,000 | 0.117 |
| 09/07/2026 | 0.092 | 24,030.180 | 1,340,000 | 180,000 | 0.090 | 580,000 | 0.095 | 760,000 | 0.105 |
| 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 |