| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.196 | 25,132.290 | 20,000 | 0 | 0.000 | 10,000 | 0.196 | 10,000 | 0.195 |
| 20/07/2026 | 0.193 | 25,143.050 | 360,000 | 0 | 0.000 | 260,000 | 0.182 | 100,000 | 0.189 |
| 17/07/2026 | 0.132 | 24,562.240 | 1,030,000 | 160,000 | 0.124 | 430,000 | 0.133 | 590,000 | 0.131 |
| 16/07/2026 | 0.184 | 25,008.600 | 10,570,000 | 0 | 0.000 | 7,340,000 | 0.191 | 2,480,000 | 0.192 |
| 15/07/2026 | 0.149 | 24,681.100 | 613,920,000 | 4,860,000 | 3.767 | 297,190,000 | 0.144 | 300,520,000 | 0.144 |
| 14/07/2026 | 0.118 | 24,340.730 | 57,500,000 | 1,530,000 | 1.186 | 24,190,000 | 0.092 | 23,080,000 | 0.088 |
| 13/07/2026 | 0.102 | 24,213.720 | 462,790,000 | 2,640,000 | 2.047 | 228,530,000 | 0.121 | 230,720,000 | 0.120 |
| 10/07/2026 | 0.100 | 24,175.120 | 703,870,000 | 450,000 | 0.349 | 351,310,000 | 0.101 | 351,760,000 | 0.101 |
| 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 |