| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.226 | 25,210.810 | 600,000 | 0 | 0.000 | 300,000 | 0.222 | 300,000 | 0.212 |
| 22/07/2026 | 0.193 | 24,892.660 | 40,000 | 0 | 0.000 | 20,000 | 0.198 | 20,000 | 0.201 |
| 21/07/2026 | 0.221 | 25,132.290 | 40,000 | 0 | 0.000 | 20,000 | 0.221 | 20,000 | 0.216 |
| 20/07/2026 | 0.218 | 25,143.050 | 60,000 | 0 | 0.000 | 30,000 | 0.216 | 30,000 | 0.217 |
| 17/07/2026 | 0.155 | 24,562.240 | 640,000 | 0 | 0.000 | 320,000 | 0.159 | 320,000 | 0.162 |
| 16/07/2026 | 0.209 | 25,008.600 | 20,000 | 0 | 0.000 | 10,000 | 0.210 | 10,000 | 0.206 |
| 15/07/2026 | 0.172 | 24,681.100 | 670,000 | 0 | 0.000 | 360,000 | 0.171 | 310,000 | 0.155 |
| 14/07/2026 | 0.140 | 24,340.730 | 630,000 | 50,000 | 0.033 | 540,000 | 0.117 | 90,000 | 0.131 |
| 13/07/2026 | 0.124 | 24,213.720 | 2,970,000 | 500,000 | 0.333 | 580,000 | 0.131 | 1,080,000 | 0.144 |
| 10/07/2026 | 0.123 | 24,175.120 | 610,000 | 0 | 0.000 | 300,000 | 0.144 | 300,000 | 0.131 |
| 09/07/2026 | 0.105 | 24,030.180 | 310,000 | 0 | 0.000 | 310,000 | 0.118 | ||
| 08/07/2026 | 0.121 | 24,199.460 | 28,650,000 | 310,000 | 0.207 | 14,160,000 | 0.088 | 14,470,000 | 0.087 |
| 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 |