| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.105 | 474.000 | 20,230,000 | 6,195,000 | 6.190 | 9,610,000 | 0.107 | 8,970,000 | 0.106 |
| 20/07/2026 | 0.111 | 477.800 | 36,425,000 | 6,835,000 | 6.830 | 15,930,000 | 0.111 | 15,100,000 | 0.109 |
| 17/07/2026 | 0.075 | 461.600 | 61,390,000 | 7,665,000 | 7.660 | 26,840,000 | 0.083 | 26,065,000 | 0.081 |
| 16/07/2026 | 0.122 | 484.000 | 52,275,000 | 8,440,000 | 8.440 | 36,865,000 | 0.125 | 7,140,000 | 0.128 |
| 15/07/2026 | 0.104 | 474.000 | 60,175,000 | 38,165,000 | 38.160 | 10,025,000 | 0.093 | 36,275,000 | 0.100 |
| 14/07/2026 | 0.067 | 456.200 | 15,710,000 | 11,915,000 | 11.920 | 3,105,000 | 0.064 | 3,840,000 | 0.058 |
| 13/07/2026 | 0.068 | 457.600 | 17,540,000 | 11,180,000 | 11.180 | 4,550,000 | 0.085 | 4,315,000 | 0.073 |
| 10/07/2026 | 0.073 | 460.200 | 31,920,000 | 11,415,000 | 11.420 | 10,320,000 | 0.087 | 15,475,000 | 0.084 |
| 09/07/2026 | 0.096 | 469.600 | 18,710,000 | 6,260,000 | 6.260 | 6,485,000 | 0.111 | 6,535,000 | 0.104 |
| 08/07/2026 | 0.115 | 478.800 | 29,690,000 | 6,210,000 | 6.210 | 11,755,000 | 0.110 | 10,000,000 | 0.106 |
| 07/07/2026 | 0.080 | 461.200 | 47,660,000 | 7,965,000 | 7.960 | 18,325,000 | 0.098 | 26,290,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:43 | |
| 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 |