| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0.186 | 24,681.100 | 5,440,000 | 8,160,000 | 4.080 | 2,520,000 | 0.184 | 960,000 | 0.169 |
| 14/07/2026 | 0.155 | 24,340.730 | 13,260,000 | 9,720,000 | 4.860 | 4,360,000 | 0.140 | 3,400,000 | 0.123 |
| 13/07/2026 | 0.139 | 24,213.720 | 4,130,000 | 10,680,000 | 5.340 | 800,000 | 0.143 | 1,290,000 | 0.146 |
| 10/07/2026 | 0.138 | 24,175.120 | 13,730,000 | 10,190,000 | 5.100 | 2,760,000 | 0.154 | 1,970,000 | 0.142 |
| 09/07/2026 | 0.120 | 24,030.180 | 48,750,000 | 10,980,000 | 5.490 | 16,080,000 | 0.126 | 15,870,000 | 0.127 |
| 08/07/2026 | 0.139 | 24,199.460 | 104,280,000 | 11,190,000 | 5.590 | 43,160,000 | 0.108 | 7,370,000 | 0.129 |
| 07/07/2026 | 0.066 | 23,496.890 | 613,010,000 | 46,980,000 | 23.490 | 192,990,000 | 0.079 | 179,110,000 | 0.076 |
| 06/07/2026 | 0.074 | 23,616.320 | 731,780,000 | 60,860,000 | 30.430 | 203,360,000 | 0.071 | 216,960,000 | 0.069 |
| 03/07/2026 | 0.051 | 23,350.030 | 9,316,010,000 | 47,260,000 | 23.630 | 4,280,180,000 | 0.059 | 4,316,190,000 | 0.059 |
| 02/07/2026 | 0.020 | 23,055.030 | 17,934,190,000 | 11,250,000 | 5.620 | 8,748,000,000 | 0.039 | 8,759,250,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 12:59 | |
| 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 |