| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.180 | 25,210.810 | 180,000 | 0 | 0.000 | 140,000 | 0.169 | 40,000 | 0.169 |
| 22/07/2026 | 0.143 | 24,892.660 | 420,000 | 100,000 | 0.050 | 270,000 | 0.144 | 150,000 | 0.156 |
| 21/07/2026 | 0.172 | 25,132.290 | 120,000 | 220,000 | 0.110 | 70,000 | 0.169 | 50,000 | 0.172 |
| 20/07/2026 | 0.171 | 25,143.050 | 210,000 | 240,000 | 0.120 | 170,000 | 0.139 | 30,000 | 0.163 |
| 17/07/2026 | 0.105 | 24,562.240 | 1,410,000 | 380,000 | 0.190 | 720,000 | 0.107 | 680,000 | 0.105 |
| 16/07/2026 | 0.161 | 25,008.600 | 2,000,000 | 420,000 | 0.210 | 1,960,000 | 0.173 | 40,000 | 0.162 |
| 15/07/2026 | 0.123 | 24,681.100 | 7,170,000 | 2,340,000 | 1.170 | 3,680,000 | 0.115 | 1,750,000 | 0.105 |
| 14/07/2026 | 0.087 | 24,340.730 | 3,440,000 | 4,270,000 | 2.140 | 750,000 | 0.058 | 2,290,000 | 0.056 |
| 13/07/2026 | 0.072 | 24,213.720 | 11,200,000 | 2,730,000 | 1.370 | 4,740,000 | 0.072 | 6,180,000 | 0.075 |
| 10/07/2026 | 0.068 | 24,175.120 | 3,410,000 | 1,290,000 | 0.650 | 1,060,000 | 0.095 | 2,350,000 | 0.096 |
| 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 |