| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.035 | 445.200 | 32,250,000 | 6,470,000 | 6.470 | 13,110,000 | 0.039 | 13,400,000 | 0.042 |
| 22/07/2026 | 0.029 | 440.600 | 28,630,000 | 6,180,000 | 6.180 | 13,305,000 | 0.040 | 10,350,000 | 0.045 |
| 21/07/2026 | 0.102 | 474.000 | 6,060,000 | 9,135,000 | 9.135 | 3,065,000 | 0.108 | ||
| 20/07/2026 | 0.108 | 477.800 | 7,975,000 | 6,070,000 | 6.070 | 3,510,000 | 0.103 | 1,440,000 | 0.107 |
| 17/07/2026 | 0.072 | 461.600 | 9,915,000 | 8,140,000 | 8.140 | 4,020,000 | 0.077 | 3,495,000 | 0.085 |
| 16/07/2026 | 0.122 | 484.000 | 19,855,000 | 8,665,000 | 8.665 | 9,790,000 | 0.130 | 9,400,000 | 0.127 |
| 15/07/2026 | 0.101 | 474.000 | 27,445,000 | 9,055,000 | 9.055 | 13,445,000 | 0.094 | 11,545,000 | 0.093 |
| 14/07/2026 | 0.064 | 456.200 | 34,300,000 | 10,955,000 | 10.955 | 11,455,000 | 0.054 | 15,745,000 | 0.059 |
| 13/07/2026 | 0.067 | 457.600 | 29,015,000 | 6,665,000 | 6.665 | 11,710,000 | 0.077 | 8,710,000 | 0.071 |
| 10/07/2026 | 0.070 | 460.200 | 49,650,000 | 9,665,000 | 9.665 | 15,220,000 | 0.083 | 22,035,000 | 0.084 |
| 09/07/2026 | 0.100 | 469.600 | 24,370,000 | 2,850,000 | 2.850 | 10,115,000 | 0.110 | 12,125,000 | 0.109 |
| 08/07/2026 | 0.121 | 478.800 | 19,100,000 | 840,000 | 0.840 | 9,020,000 | 0.120 | 9,860,000 | 0.118 |
| 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 |