| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.049 | 107.200 | 19,240,000 | 4,300,000 | 4.526 | 5,980,000 | 0.044 | 8,520,000 | 0.047 |
| 20/07/2026 | 0.063 | 109.200 | 2,900,000 | 1,760,000 | 1.853 | 1,110,000 | 0.065 | 1,380,000 | 0.067 |
| 17/07/2026 | 0.048 | 106.500 | 18,050,000 | 1,490,000 | 1.568 | 7,600,000 | 0.048 | 7,140,000 | 0.049 |
| 16/07/2026 | 0.066 | 110.300 | 3,100,000 | 1,950,000 | 2.053 | 440,000 | 0.076 | 990,000 | 0.070 |
| 15/07/2026 | 0.052 | 107.500 | 9,670,000 | 1,400,000 | 1.474 | 4,190,000 | 0.054 | 5,020,000 | 0.054 |
| 14/07/2026 | 0.046 | 106.000 | 22,090,000 | 570,000 | 0.600 | 10,120,000 | 0.040 | 10,500,000 | 0.041 |
| 13/07/2026 | 0.087 | 114.300 | 5,140,000 | 190,000 | 0.200 | 2,450,000 | 0.089 | 2,140,000 | 0.092 |
| 10/07/2026 | 0.093 | 115.400 | 9,460,000 | 500,000 | 0.526 | 5,320,000 | 0.105 | 3,030,000 | 0.101 |
| 09/07/2026 | 0.090 | 114.400 | 6,450,000 | 2,790,000 | 2.937 | 2,510,000 | 0.097 | 3,050,000 | 0.095 |
| 08/07/2026 | 0.105 | 117.600 | 11,400,000 | 2,250,000 | 2.368 | 3,400,000 | 0.097 | 5,590,000 | 0.094 |
| 07/07/2026 | 0.067 | 110.600 | 120,000 | 60,000 | 0.063 | 30,000 | 0.067 | 90,000 | 0.080 |
| 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 |