| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.220 | 25,143.050 | 430,000 | 3,140,000 | 1.570 | 430,000 | 0.216 | ||
| 17/07/2026 | 0.158 | 24,562.240 | 810,000 | 3,570,000 | 1.790 | 140,000 | 0.164 | 670,000 | 0.166 |
| 16/07/2026 | 0.210 | 25,008.600 | 1,350,000 | 3,040,000 | 1.520 | 1,230,000 | 0.216 | ||
| 15/07/2026 | 0.176 | 24,681.100 | 3,170,000 | 4,270,000 | 2.140 | 1,850,000 | 0.172 | 620,000 | 0.177 |
| 14/07/2026 | 0.145 | 24,340.730 | 9,940,000 | 5,500,000 | 2.750 | 2,950,000 | 0.122 | 3,340,000 | 0.112 |
| 13/07/2026 | 0.129 | 24,213.720 | 2,980,000 | 5,110,000 | 2.560 | 1,070,000 | 0.131 | 1,300,000 | 0.131 |
| 10/07/2026 | 0.128 | 24,175.120 | 4,410,000 | 4,880,000 | 2.440 | 2,870,000 | 0.150 | 50,000 | 0.125 |
| 09/07/2026 | 0.112 | 24,030.180 | 13,990,000 | 7,700,000 | 3.850 | 5,090,000 | 0.118 | 6,000,000 | 0.120 |
| 08/07/2026 | 0.129 | 24,199.460 | 108,240,000 | 6,790,000 | 3.400 | 30,280,000 | 0.106 | 27,100,000 | 0.110 |
| 07/07/2026 | 0.055 | 23,496.890 | 157,970,000 | 9,970,000 | 4.980 | 47,620,000 | 0.068 | 21,020,000 | 0.065 |
| 06/07/2026 | 0.065 | 23,616.320 | 400,330,000 | 36,570,000 | 18.290 | 117,710,000 | 0.060 | 147,420,000 | 0.063 |
| 03/07/2026 | 0.042 | 23,350.030 | 42,190,000 | 6,860,000 | 3.430 | 6,070,000 | 0.046 | 12,930,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 15:01 | |
| 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 |