| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.138 | 477.800 | 4,350,000 | 2,220,000 | 2.220 | 2,750,000 | 0.135 | ||
| 17/07/2026 | 0.103 | 461.600 | 8,215,000 | 4,970,000 | 4.970 | 1,600,000 | 0.111 | 2,485,000 | 0.111 |
| 16/07/2026 | 0.152 | 484.000 | 12,265,000 | 4,085,000 | 4.085 | 2,685,000 | 0.156 | 2,935,000 | 0.157 |
| 15/07/2026 | 0.130 | 474.000 | 5,320,000 | 3,835,000 | 3.835 | 2,320,000 | 0.120 | 985,000 | 0.131 |
| 14/07/2026 | 0.094 | 456.200 | 3,385,000 | 5,170,000 | 5.170 | 735,000 | 0.095 | 1,000,000 | 0.086 |
| 13/07/2026 | 0.097 | 457.600 | 8,585,000 | 4,905,000 | 4.905 | 3,215,000 | 0.104 | 2,840,000 | 0.099 |
| 10/07/2026 | 0.100 | 460.200 | 6,135,000 | 5,280,000 | 5.280 | 2,150,000 | 0.116 | 2,595,000 | 0.108 |
| 09/07/2026 | 0.122 | 469.600 | 32,155,000 | 4,835,000 | 4.835 | 14,890,000 | 0.129 | 10,025,000 | 0.132 |
| 08/07/2026 | 0.146 | 478.800 | 38,840,000 | 9,700,000 | 9.700 | 16,785,000 | 0.141 | 19,180,000 | 0.141 |
| 07/07/2026 | 0.112 | 461.200 | 45,385,000 | 7,305,000 | 7.305 | 20,325,000 | 0.123 | 18,750,000 | 0.122 |
| 06/07/2026 | 0.089 | 452.000 | 32,180,000 | 8,880,000 | 8.880 | 11,425,000 | 0.077 | 11,120,000 | 0.069 |
| 03/07/2026 | 0.045 | 431.200 | 37,470,000 | 9,185,000 | 9.185 | 11,355,000 | 0.062 | 15,025,000 | 0.057 |
| 02/07/2026 | 0.040 | 430.200 | 68,225,000 | 5,515,000 | 5.515 | 25,725,000 | 0.054 | 28,940,000 | 0.060 |
| 30/06/2026 | 0.048 | 429.800 | 17,860,000 | 2,300,000 | 2.300 | 6,400,000 | 0.041 | 8,700,000 | 0.040 |
| 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 |