| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.335 | 116.900 | 920,000 | 1,120,000 | 1.493 | 680,000 | 0.346 | 100,000 | 0.344 |
| 15/07/2026 | 0.300 | 113.400 | 4,680,000 | 1,700,000 | 2.267 | 2,930,000 | 0.294 | 1,190,000 | 0.290 |
| 14/07/2026 | 0.280 | 110.800 | 15,130,000 | 3,440,000 | 4.587 | 7,340,000 | 0.254 | 7,610,000 | 0.253 |
| 13/07/2026 | 0.275 | 110.700 | 1,370,000 | 3,170,000 | 4.227 | 830,000 | 0.290 | 490,000 | 0.287 |
| 10/07/2026 | 0.270 | 110.200 | 4,680,000 | 3,510,000 | 4.680 | 3,120,000 | 0.278 | 1,380,000 | 0.282 |
| 09/07/2026 | 0.243 | 108.000 | 11,880,000 | 5,250,000 | 7.000 | 4,360,000 | 0.281 | 6,170,000 | 0.270 |
| 08/07/2026 | 0.241 | 107.500 | 4,100,000 | 3,440,000 | 4.587 | 1,150,000 | 0.204 | 90,000 | 0.238 |
| 07/07/2026 | 0.119 | 95.800 | 7,060,000 | 4,500,000 | 6.000 | 3,280,000 | 0.132 | 610,000 | 0.126 |
| 06/07/2026 | 0.117 | 95.950 | 69,420,000 | 7,170,000 | 9.560 | 24,930,000 | 0.101 | 28,710,000 | 0.094 |
| 03/07/2026 | 0.101 | 94.100 | 39,170,000 | 3,390,000 | 4.520 | 13,890,000 | 0.113 | 17,280,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 16:20 | |
| 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 |