| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.090 | 90.150 | 2,620,000 | 20,000 | 0.010 | 1,640,000 | 0.088 | 980,000 | 0.090 |
| 17/07/2026 | 0.080 | 88.700 | 9,180,000 | 680,000 | 0.430 | 4,240,000 | 0.079 | 4,780,000 | 0.079 |
| 16/07/2026 | 0.093 | 90.950 | 15,600,000 | 140,000 | 0.090 | 8,940,000 | 0.086 | 4,960,000 | 0.085 |
| 15/07/2026 | 0.074 | 86.950 | 13,580,000 | 4,120,000 | 2.570 | 5,140,000 | 0.077 | 6,920,000 | 0.074 |
| 14/07/2026 | 0.070 | 86.150 | 12,420,000 | 2,340,000 | 1.460 | 5,340,000 | 0.066 | 6,800,000 | 0.065 |
| 13/07/2026 | 0.058 | 83.950 | 4,300,000 | 880,000 | 0.550 | 3,340,000 | 0.060 | 820,000 | 0.060 |
| 10/07/2026 | 0.062 | 84.900 | 19,020,000 | 3,400,000 | 2.120 | 10,300,000 | 0.055 | 8,380,000 | 0.056 |
| 09/07/2026 | 0.051 | 82.650 | 38,660,000 | 5,320,000 | 3.330 | 17,740,000 | 0.058 | 20,040,000 | 0.057 |
| 08/07/2026 | 0.067 | 85.850 | 8,900,000 | 3,020,000 | 1.890 | 3,440,000 | 0.059 | 5,420,000 | 0.062 |
| 07/07/2026 | 0.055 | 83.450 | 4,400,000 | 1,040,000 | 0.650 | 1,680,000 | 0.055 | 2,720,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| 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 |