| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.210 | 25,143.050 | 240,000 | 330,000 | 0.330 | 100,000 | 0.205 | 140,000 | 0.203 |
| 17/07/2026 | 0.147 | 24,562.240 | 400,000 | 290,000 | 0.290 | 290,000 | 0.141 | 110,000 | 0.155 |
| 16/07/2026 | 0.203 | 25,008.600 | 210,000 | 470,000 | 0.470 | 200,000 | 0.211 | ||
| 15/07/2026 | 0.166 | 24,681.100 | 190,000 | 670,000 | 0.670 | 90,000 | 0.155 | 100,000 | 0.162 |
| 14/07/2026 | 0.132 | 24,340.730 | 1,300,000 | 660,000 | 0.660 | 770,000 | 0.112 | 530,000 | 0.114 |
| 13/07/2026 | 0.117 | 24,213.720 | 710,000 | 900,000 | 0.900 | 530,000 | 0.134 | 180,000 | 0.128 |
| 10/07/2026 | 0.114 | 24,175.120 | 280,000 | 1,250,000 | 1.250 | 160,000 | 0.133 | 120,000 | 0.130 |
| 09/07/2026 | 0.096 | 24,030.180 | 20,360,000 | 1,290,000 | 1.290 | 10,090,000 | 0.108 | 8,830,000 | 0.112 |
| 08/07/2026 | 0.112 | 24,199.460 | 13,170,000 | 2,550,000 | 2.550 | 5,170,000 | 0.084 | 5,660,000 | 0.094 |
| 07/07/2026 | 0.040 | 23,496.890 | 39,640,000 | 2,060,000 | 2.060 | 9,930,000 | 0.050 | 10,910,000 | 0.052 |
| 06/07/2026 | 0.052 | 23,616.320 | 21,190,000 | 1,080,000 | 1.080 | 6,590,000 | 0.046 | 7,480,000 | 0.042 |
| 03/07/2026 | 0.031 | 23,350.030 | 19,120,000 | 190,000 | 0.190 | 8,880,000 | 0.032 | 9,070,000 | 0.032 |
| 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 |