| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.114 | 477.800 | 6,430,000 | 1,115,000 | 1.120 | 2,870,000 | 0.112 | 2,875,000 | 0.111 |
| 17/07/2026 | 0.079 | 461.600 | 3,410,000 | 1,110,000 | 1.110 | 1,545,000 | 0.092 | 1,840,000 | 0.096 |
| 16/07/2026 | 0.128 | 484.000 | 11,550,000 | 815,000 | 0.820 | 5,095,000 | 0.131 | 4,765,000 | 0.131 |
| 15/07/2026 | 0.107 | 474.000 | 4,420,000 | 1,145,000 | 1.150 | 1,590,000 | 0.106 | 1,280,000 | 0.104 |
| 14/07/2026 | 0.070 | 456.200 | 89,710,000 | 1,455,000 | 1.460 | 41,445,000 | 0.059 | 42,520,000 | 0.059 |
| 13/07/2026 | 0.074 | 457.600 | 5,110,000 | 380,000 | 0.380 | 2,115,000 | 0.084 | 2,240,000 | 0.088 |
| 10/07/2026 | 0.077 | 460.200 | 17,225,000 | 255,000 | 0.260 | 7,795,000 | 0.084 | 7,950,000 | 0.086 |
| 09/07/2026 | 0.100 | 469.600 | 37,790,000 | 100,000 | 0.100 | 18,845,000 | 0.101 | 18,945,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |