| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.192 | 25,210.810 | 1,710,000 | 1,310,000 | 0.350 | 780,000 | 0.188 | 920,000 | 0.184 |
| 22/07/2026 | 0.155 | 24,892.660 | 440,000 | 1,170,000 | 0.310 | 210,000 | 0.155 | 230,000 | 0.156 |
| 21/07/2026 | 0.186 | 25,132.290 | 2,660,000 | 1,150,000 | 0.310 | 1,420,000 | 0.190 | 1,160,000 | 0.190 |
| 20/07/2026 | 0.187 | 25,143.050 | 7,360,000 | 1,410,000 | 0.380 | 5,310,000 | 0.180 | 20,000 | 0.180 |
| 17/07/2026 | 0.120 | 24,562.240 | 68,800,000 | 6,700,000 | 1.790 | 16,140,000 | 0.130 | 20,980,000 | 0.131 |
| 16/07/2026 | 0.172 | 25,008.600 | 54,690,000 | 1,860,000 | 0.500 | 27,360,000 | 0.181 | 19,380,000 | 0.180 |
| 15/07/2026 | 0.136 | 24,681.100 | 200,160,000 | 9,840,000 | 2.620 | 89,140,000 | 0.123 | 81,260,000 | 0.123 |
| 14/07/2026 | 0.104 | 24,340.730 | 1,735,190,000 | 17,720,000 | 4.730 | 784,270,000 | 0.065 | 789,750,000 | 0.065 |
| 13/07/2026 | 0.090 | 24,213.720 | 136,700,000 | 12,240,000 | 3.260 | 26,620,000 | 0.099 | 26,100,000 | 0.096 |
| 10/07/2026 | 0.087 | 24,175.120 | 538,250,000 | 12,760,000 | 3.400 | 219,080,000 | 0.083 | 214,330,000 | 0.083 |
| 09/07/2026 | 0.071 | 24,030.180 | 750,690,000 | 17,510,000 | 4.670 | 281,920,000 | 0.081 | 289,090,000 | 0.081 |
| 08/07/2026 | 0.088 | 24,199.460 | 1,282,270,000 | 10,340,000 | 2.760 | 544,420,000 | 0.056 | 554,760,000 | 0.056 |
| 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 |