| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.122 | 25,143.050 | 260,000 | 390,000 | 0.195 | 180,000 | 0.118 | 80,000 | 0.119 |
| 17/07/2026 | 0.092 | 24,562.240 | 240,000 | 490,000 | 0.245 | 20,000 | 0.091 | 220,000 | 0.093 |
| 16/07/2026 | 0.120 | 25,008.600 | 630,000 | 290,000 | 0.145 | 560,000 | 0.120 | 30,000 | 0.118 |
| 15/07/2026 | 0.100 | 24,681.100 | 16,620,000 | 820,000 | 0.410 | 8,040,000 | 0.101 | 8,580,000 | 0.101 |
| 14/07/2026 | 0.084 | 24,340.730 | 670,000 | 280,000 | 0.140 | 330,000 | 0.083 | 290,000 | 0.073 |
| 13/07/2026 | 0.077 | 24,213.720 | 250,000 | 320,000 | 0.160 | 190,000 | 0.078 | 60,000 | 0.078 |
| 10/07/2026 | 0.076 | 24,175.120 | 34,610,000 | 450,000 | 0.225 | 17,710,000 | 0.084 | 15,430,000 | 0.084 |
| 09/07/2026 | 0.068 | 24,030.180 | 140,550,000 | 2,730,000 | 1.365 | 68,500,000 | 0.074 | 69,710,000 | 0.074 |
| 08/07/2026 | 0.076 | 24,199.460 | 58,470,000 | 1,520,000 | 0.760 | 29,140,000 | 0.063 | 23,760,000 | 0.063 |
| 07/07/2026 | 0.043 | 23,496.890 | 162,040,000 | 6,900,000 | 3.450 | 72,620,000 | 0.050 | 74,500,000 | 0.049 |
| 06/07/2026 | 0.049 | 23,616.320 | 800,060,000 | 5,020,000 | 2.510 | 397,200,000 | 0.045 | 402,220,000 | 0.045 |
| 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 |