| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.204 | 25,132.290 | 170,000 | 0 | 0.000 | 90,000 | 0.202 | 80,000 | 0.199 |
| 20/07/2026 | 0.201 | 25,143.050 | 110,000 | 10,000 | 0.010 | 60,000 | 0.196 | 50,000 | 0.198 |
| 17/07/2026 | 0.136 | 24,562.240 | 100,000 | 20,000 | 0.010 | 40,000 | 0.150 | 60,000 | 0.163 |
| 16/07/2026 | 0.192 | 25,008.600 | 160,000 | 0 | 0.000 | 80,000 | 0.192 | 80,000 | 0.188 |
| 15/07/2026 | 0.154 | 24,681.100 | 40,000 | 0 | 0.000 | 20,000 | 0.141 | 20,000 | 0.139 |
| 14/07/2026 | 0.121 | 24,340.730 | 200,000 | 0 | 0.000 | 100,000 | 0.092 | 100,000 | 0.088 |
| 13/07/2026 | 0.105 | 24,213.720 | 560,000 | 0 | 0.000 | 280,000 | 0.123 | 280,000 | 0.123 |
| 10/07/2026 | 0.102 | 24,175.120 | 120,000 | 0 | 0.000 | 60,000 | 0.108 | 60,000 | 0.099 |
| 09/07/2026 | 0.084 | 24,030.180 | 220,000 | 0 | 0.000 | 110,000 | 0.106 | 110,000 | 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 |