| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.164 | 25,132.290 | 14,500,000 | 5,510,000 | 1.837 | 8,350,000 | 0.168 | 2,210,000 | 0.166 |
| 20/07/2026 | 0.160 | 25,143.050 | 12,020,000 | 11,650,000 | 3.883 | 2,390,000 | 0.143 | 150,000 | 0.149 |
| 17/07/2026 | 0.099 | 24,562.240 | 40,160,000 | 13,890,000 | 4.630 | 11,660,000 | 0.103 | 16,580,000 | 0.101 |
| 16/07/2026 | 0.151 | 25,008.600 | 12,940,000 | 8,970,000 | 2.990 | 5,170,000 | 0.155 | 1,280,000 | 0.158 |
| 15/07/2026 | 0.116 | 24,681.100 | 135,890,000 | 12,860,000 | 4.287 | 23,060,000 | 0.115 | 4,680,000 | 0.106 |
| 14/07/2026 | 0.083 | 24,340.730 | 402,560,000 | 31,240,000 | 10.413 | 78,530,000 | 0.067 | 53,110,000 | 0.058 |
| 13/07/2026 | 0.068 | 24,213.720 | 508,180,000 | 56,660,000 | 18.887 | 48,300,000 | 0.074 | 30,770,000 | 0.070 |
| 10/07/2026 | 0.065 | 24,175.120 | 11,616,030,000 | 74,190,000 | 24.730 | 5,420,300,000 | 0.060 | 5,425,460,000 | 0.059 |
| 09/07/2026 | 0.048 | 24,030.180 | 14,129,070,000 | 69,030,000 | 23.010 | 6,771,620,000 | 0.069 | 6,840,650,000 | 0.069 |
| 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 |