| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.221 | 25,132.290 | 100,000 | 9,680,000 | 4.840 | 100,000 | 0.221 | ||
| 20/07/2026 | 0.220 | 25,143.050 | 860,000 | 9,780,000 | 4.890 | 390,000 | 0.216 | ||
| 17/07/2026 | 0.160 | 24,562.240 | 1,150,000 | 10,170,000 | 5.085 | ||||
| 16/07/2026 | 0.212 | 25,008.600 | 1,210,000 | 10,170,000 | 5.085 | 550,000 | 0.222 | 50,000 | 0.216 |
| 15/07/2026 | 0.175 | 24,681.100 | 17,810,000 | 10,670,000 | 5.335 | 3,000,000 | 0.173 | ||
| 14/07/2026 | 0.144 | 24,340.730 | 20,270,000 | 13,670,000 | 6.835 | 200,000 | 0.114 | 300,000 | 0.105 |
| 13/07/2026 | 0.130 | 24,213.720 | 24,070,000 | 13,570,000 | 6.785 | 100,000 | 0.151 | ||
| 10/07/2026 | 0.129 | 24,175.120 | 72,410,000 | 13,470,000 | 6.735 | ||||
| 09/07/2026 | 0.110 | 24,030.180 | 165,380,000 | 13,470,000 | 6.735 | 10,290,000 | 0.118 | 3,640,000 | 0.116 |
| 08/07/2026 | 0.129 | 24,199.460 | 236,200,000 | 20,120,000 | 10.060 | 34,520,000 | 0.102 | 310,000 | 0.100 |
| 07/07/2026 | 0.057 | 23,496.890 | 506,180,000 | 54,330,000 | 27.165 | 88,830,000 | 0.068 | 81,600,000 | 0.067 |
| 06/07/2026 | 0.066 | 23,616.320 | 14,472,240,000 | 61,560,000 | 30.780 | 6,936,680,000 | 0.051 | 6,974,400,000 | 0.051 |
| 03/07/2026 | 0.044 | 23,350.030 | 16,184,360,000 | 23,840,000 | 11.920 | 7,869,370,000 | 0.050 | 7,893,210,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:13 | |
| 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 |