| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.159 | 27.740 | 470,000 | 4,250,000 | 3.542 | 330,000 | 0.158 | ||
| 17/07/2026 | 0.144 | 26.880 | 2,010,000 | 4,580,000 | 3.817 | 1,070,000 | 0.150 | 740,000 | 0.152 |
| 16/07/2026 | 0.155 | 27.500 | 25,380,000 | 4,910,000 | 4.092 | 5,120,000 | 0.148 | 3,150,000 | 0.155 |
| 15/07/2026 | 0.121 | 25.860 | 1,350,000 | 6,880,000 | 5.733 | 570,000 | 0.122 | 240,000 | 0.118 |
| 14/07/2026 | 0.122 | 26.040 | 230,000 | 7,210,000 | 6.008 | 60,000 | 0.127 | 80,000 | 0.114 |
| 13/07/2026 | 0.123 | 25.840 | 13,510,000 | 7,190,000 | 5.992 | 2,810,000 | 0.124 | 6,880,000 | 0.123 |
| 10/07/2026 | 0.123 | 25.840 | 45,660,000 | 3,120,000 | 2.600 | 15,500,000 | 0.123 | 12,380,000 | 0.118 |
| 09/07/2026 | 0.104 | 25.000 | 15,440,000 | 6,240,000 | 5.200 | 3,480,000 | 0.124 | 5,830,000 | 0.117 |
| 08/07/2026 | 0.113 | 25.300 | 64,680,000 | 3,890,000 | 3.242 | 23,590,000 | 0.100 | 25,630,000 | 0.098 |
| 07/07/2026 | 0.066 | 23.100 | 15,910,000 | 1,850,000 | 1.542 | 8,380,000 | 0.083 | 6,830,000 | 0.082 |
| 06/07/2026 | 0.069 | 23.280 | 38,090,000 | 3,400,000 | 2.833 | 17,450,000 | 0.071 | 19,790,000 | 0.070 |
| 03/07/2026 | 0.063 | 22.960 | 28,820,000 | 1,060,000 | 0.883 | 13,060,000 | 0.069 | 13,520,000 | 0.070 |
| 02/07/2026 | 0.055 | 22.600 | 44,240,000 | 600,000 | 0.500 | 21,260,000 | 0.056 | 21,450,000 | 0.056 |
| 30/06/2026 | 0.036 | 21.640 | 33,760,000 | 410,000 | 0.342 | 17,400,000 | 0.035 | 16,010,000 | 0.035 |
| 29/06/2026 | 0.038 | 21.860 | 41,830,000 | 1,800,000 | 1.500 | 19,350,000 | 0.040 | 21,110,000 | 0.040 |
| 26/06/2026 | 0.030 | 21.420 | 9,090,000 | 40,000 | 0.033 | 4,470,000 | 0.032 | 4,510,000 | 0.033 |
| 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 |