| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.236 | 25,132.290 | 120,000 | 0 | 0.000 | 60,000 | 0.234 | 60,000 | 0.233 |
| 20/07/2026 | 0.235 | 25,143.050 | 60,000 | 0 | 0.000 | 30,000 | 0.231 | 30,000 | 0.227 |
| 17/07/2026 | 0.170 | 24,562.240 | 40,000 | 0 | 0.000 | 20,000 | 0.187 | 20,000 | 0.205 |
| 16/07/2026 | 0.225 | 25,008.600 | 100,000 | 0 | 0.000 | 50,000 | 0.227 | 50,000 | 0.226 |
| 15/07/2026 | 0.187 | 24,681.100 | 40,000 | 0 | 0.000 | 20,000 | 0.182 | 20,000 | 0.177 |
| 14/07/2026 | 0.154 | 24,340.730 | 140,000 | 0 | 0.000 | 70,000 | 0.129 | 70,000 | 0.126 |
| 13/07/2026 | 0.137 | 24,213.720 | 340,000 | 0 | 0.000 | 170,000 | 0.153 | 170,000 | 0.153 |
| 10/07/2026 | 0.136 | 24,175.120 | 40,000 | 0 | 0.000 | 20,000 | 0.139 | 20,000 | 0.131 |
| 09/07/2026 | 0.118 | 24,030.180 | 80,000 | 0 | 0.000 | 40,000 | 0.135 | 40,000 | 0.135 |
| 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 |