| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.075 | 445.200 | 10,705,000 | 4,855,000 | 4.860 | 3,765,000 | 0.085 | 5,385,000 | 0.076 |
| 22/07/2026 | 0.071 | 440.600 | 19,425,000 | 3,235,000 | 3.230 | 7,720,000 | 0.083 | 9,535,000 | 0.085 |
| 21/07/2026 | 0.142 | 474.000 | 1,730,000 | 1,420,000 | 1.420 | 880,000 | 0.143 | 850,000 | 0.144 |
| 20/07/2026 | 0.146 | 477.800 | 1,895,000 | 1,450,000 | 1.450 | 935,000 | 0.147 | 670,000 | 0.139 |
| 17/07/2026 | 0.112 | 461.600 | 1,110,000 | 1,715,000 | 1.710 | 295,000 | 0.116 | 530,000 | 0.116 |
| 16/07/2026 | 0.159 | 484.000 | 2,390,000 | 1,480,000 | 1.480 | 1,410,000 | 0.159 | 300,000 | 0.159 |
| 15/07/2026 | 0.139 | 474.000 | 4,555,000 | 2,590,000 | 2.590 | 1,885,000 | 0.121 | 2,465,000 | 0.119 |
| 14/07/2026 | 0.104 | 456.200 | 5,855,000 | 2,010,000 | 2.010 | 3,360,000 | 0.091 | 2,045,000 | 0.093 |
| 13/07/2026 | 0.103 | 457.600 | 33,060,000 | 3,325,000 | 3.330 | 28,505,000 | 0.113 | 50,000 | 0.130 |
| 10/07/2026 | 0.109 | 460.200 | 2,965,000 | 31,780,000 | 31.780 | 1,325,000 | 0.125 | 1,375,000 | 0.123 |
| 09/07/2026 | 0.131 | 469.600 | 6,880,000 | 31,730,000 | 31.730 | 2,635,000 | 0.148 | 3,085,000 | 0.145 |
| 08/07/2026 | 0.148 | 478.800 | 11,125,000 | 31,280,000 | 31.280 | 6,240,000 | 0.140 | 4,110,000 | 0.140 |
| 07/07/2026 | 0.113 | 461.200 | 10,945,000 | 33,410,000 | 33.410 | 2,860,000 | 0.132 | 2,480,000 | 0.119 |
| 06/07/2026 | 0.091 | 452.000 | 50,820,000 | 33,790,000 | 33.790 | 7,965,000 | 0.075 | 38,505,000 | 0.089 |
| 03/07/2026 | 0.050 | 431.200 | 10,935,000 | 3,250,000 | 3.250 | 4,380,000 | 0.068 | 5,995,000 | 0.062 |
| 02/07/2026 | 0.046 | 430.200 | 5,410,000 | 1,635,000 | 1.640 | 1,500,000 | 0.060 | 2,475,000 | 0.060 |
| 30/06/2026 | 0.054 | 429.800 | 1,290,000 | 660,000 | 0.660 | 315,000 | 0.026 | 975,000 | 0.041 |
| 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 |