| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.189 | 24,892.660 | 40,000 | 0 | 0.000 | 20,000 | 0.196 | 20,000 | 0.194 |
| 21/07/2026 | 0.218 | 25,132.290 | 60,000 | 0 | 0.000 | 30,000 | 0.215 | 30,000 | 0.213 |
| 20/07/2026 | 0.217 | 25,143.050 | 40,000 | 0 | 0.000 | 20,000 | 0.215 | 20,000 | 0.209 |
| 17/07/2026 | 0.150 | 24,562.240 | 80,000 | 0 | 0.000 | 40,000 | 0.181 | 40,000 | 0.181 |
| 16/07/2026 | 0.206 | 25,008.600 | 80,000 | 0 | 0.000 | 50,000 | 0.217 | 30,000 | 0.212 |
| 15/07/2026 | 0.168 | 24,681.100 | 40,000 | 20,000 | 0.010 | 30,000 | 0.165 | 10,000 | 0.166 |
| 14/07/2026 | 0.134 | 24,340.730 | 670,000 | 40,000 | 0.020 | 260,000 | 0.121 | 300,000 | 0.109 |
| 13/07/2026 | 0.116 | 24,213.720 | 300,000 | 0 | 0.000 | 150,000 | 0.133 | 150,000 | 0.133 |
| 10/07/2026 | 0.115 | 24,175.120 | 120,000 | 0 | 0.000 | 60,000 | 0.121 | 60,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 12:28 | |
| 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 |