| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.207 | 25,210.810 | 270,000 | 1,510,000 | 0.950 | 240,000 | 0.206 | 30,000 | 0.195 |
| 22/07/2026 | 0.171 | 24,892.660 | 270,000 | 1,720,000 | 1.082 | 40,000 | 0.182 | 210,000 | 0.179 |
| 21/07/2026 | 0.198 | 25,132.290 | 240,000 | 1,550,000 | 0.975 | 120,000 | 0.199 | 120,000 | 0.201 |
| 20/07/2026 | 0.196 | 25,143.050 | 570,000 | 1,550,000 | 0.975 | 450,000 | 0.181 | 110,000 | 0.192 |
| 17/07/2026 | 0.136 | 24,562.240 | 900,000 | 1,890,000 | 1.189 | 400,000 | 0.161 | 480,000 | 0.150 |
| 16/07/2026 | 0.188 | 25,008.600 | 2,020,000 | 1,810,000 | 1.138 | 1,750,000 | 0.191 | 250,000 | 0.182 |
| 15/07/2026 | 0.154 | 24,681.100 | 8,030,000 | 3,310,000 | 2.082 | 4,340,000 | 0.148 | 2,720,000 | 0.149 |
| 14/07/2026 | 0.122 | 24,340.730 | 6,790,000 | 4,930,000 | 3.101 | 1,430,000 | 0.110 | 940,000 | 0.100 |
| 13/07/2026 | 0.106 | 24,213.720 | 21,480,000 | 5,420,000 | 3.409 | 8,620,000 | 0.116 | 7,410,000 | 0.113 |
| 10/07/2026 | 0.103 | 24,175.120 | 58,870,000 | 6,630,000 | 4.170 | 10,770,000 | 0.126 | 7,290,000 | 0.116 |
| 09/07/2026 | 0.086 | 24,030.180 | 976,390,000 | 10,110,000 | 6.358 | 477,500,000 | 0.102 | 486,370,000 | 0.102 |
| 08/07/2026 | 0.107 | 24,199.460 | 1,974,740,000 | 1,240,000 | 0.780 | 985,650,000 | 0.078 | 986,890,000 | 0.078 |
| 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 |