| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.255 | 25,143.050 | 20,000 | 2,940,000 | 2.940 | 10,000 | 0.255 | 10,000 | 0.247 |
| 17/07/2026 | 0.197 | 24,562.240 | 40,000 | 2,940,000 | 2.940 | 20,000 | 0.194 | 20,000 | 0.210 |
| 16/07/2026 | 0.247 | 25,008.600 | 0 | 2,940,000 | 2.940 | ||||
| 15/07/2026 | 0.214 | 24,681.100 | 60,000 | 2,940,000 | 2.940 | 30,000 | 0.215 | 30,000 | 0.208 |
| 14/07/2026 | 0.183 | 24,340.730 | 20,000 | 2,940,000 | 2.940 | 10,000 | 0.169 | 10,000 | 0.167 |
| 13/07/2026 | 0.169 | 24,213.720 | 2,980,000 | 2,940,000 | 2.940 | 20,000 | 0.167 | 2,960,000 | 0.185 |
| 10/07/2026 | 0.166 | 24,175.120 | 20,000 | 0.000 | 10,000 | 0.178 | 10,000 | 0.193 | |
| 09/07/2026 | 0.149 | 24,030.180 | 60,000 | 0.000 | 30,000 | 0.153 | 30,000 | 0.152 | |
| 08/07/2026 | 0.166 | 24,199.460 | 0 | 0.000 | |||||
| 07/07/2026 | 0.098 | 23,496.890 | 180,000 | 0.000 | 90,000 | 0.109 | 90,000 | 0.111 | |
| 06/07/2026 | 0.108 | 23,616.320 | 120,000 | 0.000 | 60,000 | 0.107 | 60,000 | 0.104 |
| 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 |