| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.111 | 474.000 | 700,000 | 2,060,000 | 2.368 | 375,000 | 0.117 | 325,000 | 0.111 |
| 20/07/2026 | 0.116 | 477.800 | 9,390,000 | 2,110,000 | 2.425 | 2,390,000 | 0.112 | 1,830,000 | 0.112 |
| 17/07/2026 | 0.079 | 461.600 | 8,945,000 | 2,670,000 | 3.069 | 2,265,000 | 0.081 | 3,505,000 | 0.088 |
| 16/07/2026 | 0.129 | 484.000 | 820,000 | 1,430,000 | 1.644 | ||||
| 15/07/2026 | 0.109 | 474.000 | 3,330,000 | 1,430,000 | 1.644 | 1,985,000 | 0.108 | 1,095,000 | 0.102 |
| 14/07/2026 | 0.070 | 456.200 | 6,385,000 | 2,320,000 | 2.667 | 2,535,000 | 0.063 | 880,000 | 0.072 |
| 13/07/2026 | 0.075 | 457.600 | 7,260,000 | 3,975,000 | 4.569 | 550,000 | 0.099 | 4,365,000 | 0.085 |
| 10/07/2026 | 0.080 | 460.200 | 2,490,000 | 160,000 | 0.184 | 690,000 | 0.095 | 850,000 | 0.088 |
| 09/07/2026 | 469.600 | 0 | 0 | 0.000 |
| 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 |