| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.169 | 25,132.290 | 2,080,000 | 880,000 | 0.293 | 1,360,000 | 0.169 | 370,000 | 0.169 |
| 20/07/2026 | 0.166 | 25,143.050 | 1,920,000 | 1,870,000 | 0.623 | 900,000 | 0.155 | ||
| 17/07/2026 | 0.104 | 24,562.240 | 5,190,000 | 2,770,000 | 0.923 | 1,340,000 | 0.112 | 610,000 | 0.091 |
| 16/07/2026 | 0.155 | 25,008.600 | 2,190,000 | 3,500,000 | 1.167 | 1,210,000 | 0.160 | 100,000 | 0.155 |
| 15/07/2026 | 0.121 | 24,681.100 | 5,440,000 | 4,610,000 | 1.537 | 2,390,000 | 0.121 | 140,000 | 0.104 |
| 14/07/2026 | 0.087 | 24,340.730 | 31,360,000 | 6,860,000 | 2.287 | 10,100,000 | 0.080 | 10,290,000 | 0.085 |
| 13/07/2026 | 0.072 | 24,213.720 | 44,450,000 | 6,670,000 | 2.223 | 2,970,000 | 0.086 | 6,340,000 | 0.078 |
| 10/07/2026 | 0.071 | 24,175.120 | 17,010,000 | 3,300,000 | 1.100 | 1,220,000 | 0.090 | 4,520,000 | 0.092 |
| 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 |