| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.134 | 477.800 | 2,875,000 | 995,000 | 1.000 | 1,600,000 | 0.134 | 955,000 | 0.130 |
| 17/07/2026 | 0.098 | 461.600 | 6,435,000 | 1,640,000 | 1.640 | 2,100,000 | 0.101 | 3,185,000 | 0.102 |
| 16/07/2026 | 0.147 | 484.000 | 2,555,000 | 555,000 | 0.560 | 1,465,000 | 0.149 | ||
| 15/07/2026 | 0.124 | 474.000 | 17,320,000 | 2,020,000 | 2.020 | 7,800,000 | 0.111 | 6,010,000 | 0.124 |
| 14/07/2026 | 0.089 | 456.200 | 13,365,000 | 3,810,000 | 3.810 | 4,935,000 | 0.080 | 6,130,000 | 0.081 |
| 13/07/2026 | 0.091 | 457.600 | 6,190,000 | 2,615,000 | 2.610 | 3,105,000 | 0.101 | 2,245,000 | 0.096 |
| 10/07/2026 | 0.096 | 460.200 | 23,955,000 | 3,475,000 | 3.480 | 8,165,000 | 0.116 | 10,355,000 | 0.108 |
| 09/07/2026 | 0.117 | 469.600 | 9,795,000 | 1,285,000 | 1.290 | 3,435,000 | 0.131 | 2,905,000 | 0.127 |
| 08/07/2026 | 0.135 | 478.800 | 15,700,000 | 1,815,000 | 1.810 | 8,165,000 | 0.126 | 5,230,000 | 0.129 |
| 07/07/2026 | 0.100 | 461.200 | 18,435,000 | 4,750,000 | 4.750 | 4,330,000 | 0.116 | 7,515,000 | 0.112 |
| 06/07/2026 | 0.079 | 452.000 | 20,080,000 | 1,565,000 | 1.570 | 7,885,000 | 0.070 | 9,450,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 10:23 | |
| 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 |