| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.047 | 445.200 | 17,375,000 | 9,035,000 | 9.035 | 8,100,000 | 0.050 | 6,925,000 | 0.050 |
| 22/07/2026 | 0.041 | 440.600 | 22,300,000 | 10,210,000 | 10.210 | 5,430,000 | 0.045 | 14,665,000 | 0.044 |
| 21/07/2026 | 0.114 | 474.000 | 2,905,000 | 975,000 | 0.975 | 335,000 | 0.117 | 885,000 | 0.113 |
| 20/07/2026 | 0.118 | 477.800 | 210,000 | 425,000 | 0.425 | ||||
| 17/07/2026 | 0.084 | 461.600 | 2,065,000 | 425,000 | 0.425 | 720,000 | 0.094 | 440,000 | 0.095 |
| 16/07/2026 | 0.133 | 484.000 | 19,640,000 | 705,000 | 0.705 | 7,855,000 | 0.138 | 7,985,000 | 0.139 |
| 15/07/2026 | 0.111 | 474.000 | 14,350,000 | 575,000 | 0.575 | 7,700,000 | 0.106 | 5,865,000 | 0.104 |
| 14/07/2026 | 0.075 | 456.200 | 25,925,000 | 2,410,000 | 2.410 | 11,395,000 | 0.069 | 12,665,000 | 0.068 |
| 13/07/2026 | 0.078 | 457.600 | 10,925,000 | 1,140,000 | 1.140 | 5,030,000 | 0.081 | 5,060,000 | 0.081 |
| 10/07/2026 | 0.081 | 460.200 | 17,775,000 | 1,110,000 | 1.110 | 7,170,000 | 0.089 | 8,230,000 | 0.091 |
| 09/07/2026 | 0.104 | 469.600 | 1,320,000 | 50,000 | 0.050 | 635,000 | 0.105 | 685,000 | 0.104 |
| 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 |