| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.097 | 474.000 | 49,850,000 | 4,450,000 | 3.069 | 22,450,000 | 0.099 | 21,250,000 | 0.098 |
| 20/07/2026 | 0.103 | 477.800 | 8,900,000 | 5,650,000 | 3.897 | 2,800,000 | 0.100 | 3,050,000 | 0.100 |
| 17/07/2026 | 0.066 | 461.600 | 16,050,000 | 5,400,000 | 3.724 | 6,450,000 | 0.084 | 6,150,000 | 0.080 |
| 16/07/2026 | 0.114 | 484.000 | 8,950,000 | 5,700,000 | 3.931 | 2,750,000 | 0.115 | 1,400,000 | 0.119 |
| 15/07/2026 | 0.093 | 474.000 | 18,450,000 | 7,050,000 | 4.862 | 5,850,000 | 0.084 | 3,850,000 | 0.072 |
| 14/07/2026 | 0.057 | 456.200 | 65,850,000 | 9,050,000 | 6.241 | 28,100,000 | 0.048 | 29,200,000 | 0.047 |
| 13/07/2026 | 0.059 | 457.600 | 82,800,000 | 7,950,000 | 5.483 | 35,650,000 | 0.066 | 34,500,000 | 0.067 |
| 10/07/2026 | 0.064 | 460.200 | 34,300,000 | 9,100,000 | 6.276 | 11,550,000 | 0.084 | 16,700,000 | 0.075 |
| 09/07/2026 | 0.087 | 469.600 | 64,350,000 | 3,950,000 | 2.724 | 26,450,000 | 0.096 | 30,400,000 | 0.096 |
| 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 |