| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.109 | 24,892.660 | 140,000 | 20,000 | 0.010 | 120,000 | 0.110 | 20,000 | 0.117 |
| 21/07/2026 | 0.123 | 25,132.290 | 50,000 | 120,000 | 0.060 | 20,000 | 0.126 | 30,000 | 0.124 |
| 20/07/2026 | 0.121 | 25,143.050 | 3,190,000 | 110,000 | 0.055 | 3,090,000 | 0.105 | 100,000 | 0.119 |
| 17/07/2026 | 0.087 | 24,562.240 | 3,210,000 | 3,100,000 | 1.550 | 60,000 | 0.102 | 3,150,000 | 0.086 |
| 16/07/2026 | 0.112 | 25,008.600 | 210,000 | 10,000 | 0.005 | 170,000 | 0.115 | 40,000 | 0.110 |
| 15/07/2026 | 0.093 | 24,681.100 | 90,000 | 140,000 | 0.070 | 60,000 | 0.092 | 20,000 | 0.093 |
| 14/07/2026 | 0.078 | 24,340.730 | 470,000 | 180,000 | 0.090 | 240,000 | 0.071 | 230,000 | 0.066 |
| 13/07/2026 | 0.070 | 24,213.720 | 22,430,000 | 190,000 | 0.095 | 12,330,000 | 0.070 | 9,500,000 | 0.070 |
| 10/07/2026 | 0.068 | 24,175.120 | 3,380,000 | 3,020,000 | 1.510 | 450,000 | 0.078 | ||
| 09/07/2026 | 0.059 | 24,030.180 | 95,330,000 | 3,470,000 | 1.735 | 41,150,000 | 0.064 | 41,320,000 | 0.064 |
| 08/07/2026 | 0.068 | 24,199.460 | 28,770,000 | 3,300,000 | 1.650 | 14,240,000 | 0.064 | 9,860,000 | 0.064 |
| 07/07/2026 | 0.032 | 23,496.890 | 990,780,000 | 7,680,000 | 3.840 | 481,240,000 | 0.040 | 482,200,000 | 0.040 |
| 06/07/2026 | 0.037 | 23,616.320 | 1,039,310,000 | 6,720,000 | 3.360 | 507,260,000 | 0.033 | 513,980,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 13:11 | |
| 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 |