| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.099 | 89.800 | 440,000 | 1,100,000 | 1.100 | 220,000 | 0.101 | 220,000 | 0.101 |
| 20/07/2026 | 0.098 | 90.150 | 0 | 1,100,000 | 1.100 | ||||
| 17/07/2026 | 0.092 | 88.700 | 840,000 | 1,100,000 | 1.100 | 360,000 | 0.092 | 480,000 | 0.092 |
| 16/07/2026 | 0.102 | 90.950 | 3,120,000 | 980,000 | 0.980 | 1,100,000 | 0.103 | 2,020,000 | 0.099 |
| 15/07/2026 | 0.085 | 86.950 | 4,960,000 | 60,000 | 0.060 | 2,140,000 | 0.088 | 2,100,000 | 0.085 |
| 14/07/2026 | 0.081 | 86.150 | 1,560,000 | 100,000 | 0.100 | 1,000,000 | 0.070 | 500,000 | 0.073 |
| 13/07/2026 | 0.069 | 83.950 | 15,360,000 | 600,000 | 0.600 | 6,580,000 | 0.067 | 7,180,000 | 0.068 |
| 10/07/2026 | 0.073 | 84.900 | 920,000 | 0 | 0.000 | 460,000 | 0.074 | 460,000 | 0.074 |
| 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 |