| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.260 | 116.900 | 1,660,000 | 1,100,000 | 1.100 | 640,000 | 0.275 | 670,000 | 0.265 |
| 15/07/2026 | 0.223 | 113.400 | 21,000,000 | 1,070,000 | 1.070 | 7,660,000 | 0.219 | 7,470,000 | 0.217 |
| 14/07/2026 | 0.200 | 110.800 | 43,810,000 | 1,260,000 | 1.260 | 15,690,000 | 0.182 | 16,220,000 | 0.181 |
| 13/07/2026 | 0.197 | 110.700 | 10,900,000 | 730,000 | 0.730 | 4,330,000 | 0.215 | 4,590,000 | 0.218 |
| 10/07/2026 | 0.192 | 110.200 | 22,710,000 | 470,000 | 0.470 | 8,710,000 | 0.200 | 2,780,000 | 0.215 |
| 09/07/2026 | 0.167 | 108.000 | 5,940,000 | 6,400,000 | 6.400 | 1,600,000 | 0.203 | 1,920,000 | 0.202 |
| 08/07/2026 | 0.167 | 107.500 | 48,660,000 | 6,080,000 | 6.080 | 12,570,000 | 0.147 | 18,540,000 | 0.132 |
| 07/07/2026 | 0.040 | 95.800 | 12,650,000 | 110,000 | 0.110 | 5,550,000 | 0.064 | 5,660,000 | 0.073 |
| 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 |