| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.204 | 25,132.290 | 2,050,000 | 980,000 | 0.824 | 1,000,000 | 0.208 | 1,050,000 | 0.203 |
| 20/07/2026 | 0.202 | 25,143.050 | 3,240,000 | 930,000 | 0.782 | 1,830,000 | 0.200 | 1,410,000 | 0.194 |
| 17/07/2026 | 0.141 | 24,562.240 | 2,650,000 | 1,350,000 | 1.134 | 1,120,000 | 0.150 | 1,530,000 | 0.152 |
| 16/07/2026 | 0.193 | 25,008.600 | 3,060,000 | 940,000 | 0.790 | 1,620,000 | 0.199 | 1,440,000 | 0.192 |
| 15/07/2026 | 0.158 | 24,681.100 | 11,000,000 | 1,120,000 | 0.941 | 4,730,000 | 0.150 | 3,700,000 | 0.149 |
| 14/07/2026 | 0.126 | 24,340.730 | 28,290,000 | 2,150,000 | 1.807 | 10,370,000 | 0.108 | 10,640,000 | 0.105 |
| 13/07/2026 | 0.110 | 24,213.720 | 631,920,000 | 1,880,000 | 1.580 | 315,160,000 | 0.128 | 316,070,000 | 0.127 |
| 10/07/2026 | 0.108 | 24,175.120 | 519,100,000 | 970,000 | 0.815 | 257,850,000 | 0.111 | 258,820,000 | 0.111 |
| 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 |