| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.204 | 25,210.810 | 2,240,000 | 10,320,000 | 4.128 | 1,230,000 | 0.200 | 790,000 | 0.201 |
| 22/07/2026 | 0.171 | 24,892.660 | 11,490,000 | 10,760,000 | 4.304 | 2,380,000 | 0.179 | ||
| 21/07/2026 | 0.198 | 25,132.290 | 1,670,000 | 13,140,000 | 5.256 | 320,000 | 0.199 | 850,000 | 0.198 |
| 20/07/2026 | 0.196 | 25,143.050 | 6,220,000 | 12,610,000 | 5.044 | 4,250,000 | 0.175 | 90,000 | 0.188 |
| 17/07/2026 | 0.134 | 24,562.240 | 5,670,000 | 16,770,000 | 6.708 | 90,000 | 0.192 | 3,360,000 | 0.148 |
| 16/07/2026 | 0.187 | 25,008.600 | 6,560,000 | 13,500,000 | 5.400 | 3,420,000 | 0.191 | 240,000 | 0.188 |
| 15/07/2026 | 0.151 | 24,681.100 | 34,820,000 | 16,680,000 | 6.672 | 10,130,000 | 0.145 | 500,000 | 0.151 |
| 14/07/2026 | 0.121 | 24,340.730 | 89,300,000 | 26,310,000 | 10.524 | 9,070,000 | 0.091 | 6,830,000 | 0.088 |
| 13/07/2026 | 0.106 | 24,213.720 | 150,240,000 | 28,550,000 | 11.420 | 19,790,000 | 0.104 | 14,980,000 | 0.104 |
| 10/07/2026 | 0.103 | 24,175.120 | 134,590,000 | 33,360,000 | 13.344 | 10,520,000 | 0.096 | 3,110,000 | 0.115 |
| 09/07/2026 | 0.085 | 24,030.180 | 231,500,000 | 40,770,000 | 16.308 | 42,900,000 | 0.101 | 72,940,000 | 0.092 |
| 08/07/2026 | 0.104 | 24,199.460 | 31,130,000 | 10,730,000 | 4.292 | 9,360,000 | 0.103 | 20,090,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| 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 |