| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.120 | 474.000 | 1,900,000 | 5,000,000 | 5.000 | 950,000 | 0.121 | 700,000 | 0.120 |
| 20/07/2026 | 0.123 | 477.800 | 2,500,000 | 5,250,000 | 5.250 | 1,600,000 | 0.118 | 700,000 | 0.119 |
| 17/07/2026 | 0.087 | 461.600 | 14,000,000 | 6,150,000 | 6.150 | 5,400,000 | 0.099 | 6,150,000 | 0.099 |
| 16/07/2026 | 0.138 | 484.000 | 3,500,000 | 5,400,000 | 5.400 | 1,200,000 | 0.136 | 100,000 | 0.146 |
| 15/07/2026 | 0.115 | 474.000 | 7,700,000 | 6,500,000 | 6.500 | 950,000 | 0.110 | 1,300,000 | 0.109 |
| 14/07/2026 | 0.080 | 456.200 | 86,300,000 | 6,150,000 | 6.150 | 36,800,000 | 0.068 | 41,000,000 | 0.069 |
| 13/07/2026 | 0.083 | 457.600 | 30,850,000 | 1,950,000 | 1.950 | 14,500,000 | 0.088 | 15,250,000 | 0.088 |
| 10/07/2026 | 0.086 | 460.200 | 13,950,000 | 1,200,000 | 1.200 | 5,800,000 | 0.101 | 6,650,000 | 0.098 |
| 09/07/2026 | 0.109 | 469.600 | 51,150,000 | 350,000 | 0.350 | 23,550,000 | 0.117 | 23,900,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 17:28 | |
| 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 |