| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.250 | 25,143.050 | 1,150,000 | 1,230,000 | 0.492 | 890,000 | 0.245 | 250,000 | 0.240 |
| 17/07/2026 | 0.191 | 24,562.240 | 2,780,000 | 1,870,000 | 0.748 | 2,020,000 | 0.233 | 650,000 | 0.200 |
| 16/07/2026 | 0.242 | 25,008.600 | 17,980,000 | 3,240,000 | 1.296 | 13,080,000 | 0.251 | 3,070,000 | 0.244 |
| 15/07/2026 | 0.208 | 24,681.100 | 15,760,000 | 13,250,000 | 5.300 | 7,680,000 | 0.211 | 3,770,000 | 0.210 |
| 14/07/2026 | 0.178 | 24,340.730 | 36,660,000 | 17,160,000 | 6.864 | 6,900,000 | 0.170 | 12,830,000 | 0.176 |
| 13/07/2026 | 0.160 | 24,213.720 | 15,960,000 | 11,230,000 | 4.492 | 5,000,000 | 0.171 | 3,150,000 | 0.156 |
| 10/07/2026 | 0.156 | 24,175.120 | 32,280,000 | 13,080,000 | 5.232 | 2,910,000 | 0.189 | ||
| 09/07/2026 | 0.140 | 24,030.180 | 143,950,000 | 15,990,000 | 6.396 | 27,550,000 | 0.146 | 31,990,000 | 0.145 |
| 08/07/2026 | 0.159 | 24,199.460 | 88,720,000 | 11,550,000 | 4.620 | 14,250,000 | 0.127 | 610,000 | 0.126 |
| 07/07/2026 | 0.085 | 23,496.890 | 156,000,000 | 25,190,000 | 10.076 | 24,370,000 | 0.111 | 13,300,000 | 0.094 |
| 06/07/2026 | 0.096 | 23,616.320 | 108,190,000 | 36,260,000 | 14.504 | 6,150,000 | 0.090 | 5,800,000 | 0.091 |
| 03/07/2026 | 0.073 | 23,350.030 | 133,600,000 | 36,610,000 | 14.644 | 11,640,000 | 0.079 | 47,290,000 | 0.077 |
| 02/07/2026 | 0.040 | 23,055.030 | 8,040,000 | 960,000 | 0.384 | 3,020,000 | 0.043 | 3,980,000 | 0.051 |
| 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 |