| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.087 | 25,132.290 | 6,640,000 | 15,210,000 | 3.800 | 650,000 | 0.088 | 1,260,000 | 0.086 |
| 20/07/2026 | 0.087 | 25,143.050 | 98,730,000 | 14,600,000 | 3.650 | 48,810,000 | 0.082 | 39,050,000 | 0.080 |
| 17/07/2026 | 0.055 | 24,562.240 | 135,050,000 | 24,360,000 | 6.090 | 40,730,000 | 0.056 | 60,140,000 | 0.057 |
| 16/07/2026 | 0.081 | 25,008.600 | 167,910,000 | 4,950,000 | 1.240 | 73,580,000 | 0.083 | 69,560,000 | 0.084 |
| 15/07/2026 | 0.063 | 24,681.100 | 63,390,000 | 8,970,000 | 2.240 | 17,070,000 | 0.061 | 3,200,000 | 0.059 |
| 14/07/2026 | 0.047 | 24,340.730 | 212,180,000 | 22,840,000 | 5.710 | 37,000,000 | 0.038 | 32,160,000 | 0.040 |
| 13/07/2026 | 0.039 | 24,213.720 | 198,830,000 | 27,680,000 | 6.920 | 24,440,000 | 0.040 | 34,210,000 | 0.042 |
| 10/07/2026 | 0.038 | 24,175.120 | 147,460,000 | 17,910,000 | 4.480 | 23,710,000 | 0.043 | 34,400,000 | 0.043 |
| 09/07/2026 | 0.030 | 24,030.180 | 40,350,000 | 7,220,000 | 1.800 | 9,440,000 | 0.032 | 16,660,000 | 0.033 |
| 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 |