| 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 | 141.000 | 15,600,000 | 900,000 | 1.125 | 5,925,000 | 0.135 | 6,225,000 | 0.135 |
| 17/07/2026 | 0.152 | 130.400 | 2,400,000 | 600,000 | 0.750 | 725,000 | 0.138 | 625,000 | 0.138 |
| 16/07/2026 | 0.124 | 146.800 | 19,450,000 | 700,000 | 0.875 | 8,300,000 | 0.120 | 7,575,000 | 0.124 |
| 15/07/2026 | 0.106 | 156.400 | 7,150,000 | 1,425,000 | 1.781 | 2,600,000 | 0.091 | 3,475,000 | 0.094 |
| 14/07/2026 | 0.111 | 153.900 | 10,875,000 | 550,000 | 0.688 | 4,650,000 | 0.131 | 4,675,000 | 0.131 |
| 13/07/2026 | 0.138 | 139.700 | 6,575,000 | 525,000 | 0.656 | 2,925,000 | 0.133 | 3,300,000 | 0.127 |
| 10/07/2026 | 0.101 | 159.800 | 5,000,000 | 150,000 | 0.188 | 2,425,000 | 0.078 | 2,500,000 | 0.074 |
| 09/07/2026 | 0.100 | 160.200 | 425,000 | 75,000 | 0.094 | 175,000 | 0.101 | 250,000 | 0.105 |
| 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 |