| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.280 | 116.900 | 2,930,000 | 7,060,000 | 11.767 | 2,550,000 | 0.284 | 370,000 | 0.278 |
| 15/07/2026 | 0.239 | 113.400 | 10,740,000 | 9,240,000 | 15.400 | 4,120,000 | 0.238 | 5,910,000 | 0.234 |
| 14/07/2026 | 0.217 | 110.800 | 4,130,000 | 7,450,000 | 12.417 | 2,150,000 | 0.214 | 1,210,000 | 0.207 |
| 13/07/2026 | 0.215 | 110.700 | 11,480,000 | 8,390,000 | 13.983 | 2,140,000 | 0.240 | 7,960,000 | 0.239 |
| 10/07/2026 | 0.209 | 110.200 | 11,220,000 | 2,570,000 | 4.283 | 2,760,000 | 0.221 | 3,140,000 | 0.219 |
| 09/07/2026 | 0.185 | 108.000 | 23,970,000 | 2,190,000 | 3.650 | 7,670,000 | 0.216 | 7,740,000 | 0.219 |
| 08/07/2026 | 0.184 | 107.500 | 64,990,000 | 2,120,000 | 3.533 | 26,790,000 | 0.150 | 27,810,000 | 0.147 |
| 07/07/2026 | 0.052 | 95.800 | 20,850,000 | 1,100,000 | 1.833 | 9,100,000 | 0.067 | 10,200,000 | 0.068 |
| 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 |