| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.190 | 25,132.290 | 0 | 10,030,000 | 5.010 | ||||
| 20/07/2026 | 0.190 | 25,143.050 | 820,000 | 10,030,000 | 5.010 | 820,000 | 0.168 | ||
| 17/07/2026 | 0.129 | 24,562.240 | 11,680,000 | 10,850,000 | 5.420 | 430,000 | 0.132 | 11,250,000 | 0.144 |
| 16/07/2026 | 0.180 | 25,008.600 | 190,000 | 30,000 | 0.010 | 190,000 | 0.177 | ||
| 15/07/2026 | 0.147 | 24,681.100 | 690,000 | 220,000 | 0.110 | 480,000 | 0.138 | 200,000 | 0.141 |
| 14/07/2026 | 0.115 | 24,340.730 | 2,390,000 | 500,000 | 0.250 | 1,490,000 | 0.106 | 860,000 | 0.100 |
| 13/07/2026 | 0.099 | 24,213.720 | 1,220,000 | 1,130,000 | 0.560 | 50,000 | 0.100 | 1,170,000 | 0.103 |
| 10/07/2026 | 0.096 | 24,175.120 | 1,430,000 | 10,000 | 0.010 | 710,000 | 0.099 | 720,000 | 0.104 |
| 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 |