| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.093 | 56.250 | 3,100,000 | 1,300,000 | 1.300 | 1,450,000 | 0.091 | 1,150,000 | 0.090 |
| 20/07/2026 | 0.088 | 55.700 | 10,900,000 | 1,600,000 | 1.600 | 4,300,000 | 0.087 | 4,850,000 | 0.083 |
| 17/07/2026 | 0.076 | 54.600 | 11,250,000 | 1,050,000 | 1.050 | 4,950,000 | 0.079 | 4,850,000 | 0.082 |
| 16/07/2026 | 0.080 | 54.800 | 9,850,000 | 1,150,000 | 1.150 | 4,200,000 | 0.081 | 5,100,000 | 0.081 |
| 15/07/2026 | 0.077 | 54.400 | 6,300,000 | 250,000 | 0.250 | 2,400,000 | 0.072 | 2,650,000 | 0.072 |
| 14/07/2026 | 0.069 | 53.700 | 4,900,000 | 0 | 0.000 | 2,500,000 | 0.061 | 2,400,000 | 0.059 |
| 13/07/2026 | 0.065 | 53.250 | 17,250,000 | 100,000 | 0.100 | 8,100,000 | 0.067 | 8,200,000 | 0.067 |
| 10/07/2026 | 0.067 | 53.050 | 4,750,000 | 0 | 0.000 | 2,150,000 | 0.067 | 2,000,000 | 0.066 |
| 09/07/2026 | 0.063 | 53.250 | 6,900,000 | 150,000 | 0.150 | 2,400,000 | 0.064 | 2,550,000 | 0.064 |
| 08/07/2026 | 0.072 | 53.850 | 4,750,000 | 0 | 0.000 | 2,300,000 | 0.067 | 2,300,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 13:16 | |
| 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 |