| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.221 | 25,210.810 | 110,000 | 39,080,000 | 15.632 | 70,000 | 0.223 | 40,000 | 0.221 |
| 22/07/2026 | 0.190 | 24,892.660 | 10,000 | 39,110,000 | 15.644 | 10,000 | 0.201 | ||
| 21/07/2026 | 0.217 | 25,132.290 | 40,000 | 39,120,000 | 15.648 | 40,000 | 0.221 | ||
| 20/07/2026 | 0.215 | 25,143.050 | 150,000 | 39,080,000 | 15.632 | 150,000 | 0.192 | ||
| 17/07/2026 | 0.154 | 24,562.240 | 210,000 | 39,230,000 | 15.692 | 210,000 | 0.160 | ||
| 16/07/2026 | 0.204 | 25,008.600 | 0 | 39,020,000 | 15.608 | ||||
| 15/07/2026 | 0.170 | 24,681.100 | 400,000 | 39,020,000 | 15.608 | 390,000 | 0.157 | ||
| 14/07/2026 | 0.140 | 24,340.730 | 2,470,000 | 39,410,000 | 15.764 | 1,380,000 | 0.122 | 370,000 | 0.123 |
| 13/07/2026 | 0.125 | 24,213.720 | 2,390,000 | 40,420,000 | 16.168 | 470,000 | 0.130 | 900,000 | 0.119 |
| 10/07/2026 | 0.122 | 24,175.120 | 4,060,000 | 39,990,000 | 15.996 | 1,580,000 | 0.121 | ||
| 09/07/2026 | 0.106 | 24,030.180 | 36,100,000 | 38,410,000 | 15.364 | 4,940,000 | 0.109 | 26,810,000 | 0.107 |
| 08/07/2026 | 0.123 | 24,199.460 | 85,730,000 | 16,540,000 | 6.616 | 2,310,000 | 0.096 | 10,880,000 | 0.116 |
| 07/07/2026 | 0.053 | 23,496.890 | 38,110,000 | 7,970,000 | 3.188 | 440,000 | 0.079 | 7,000,000 | 0.063 |
| 06/07/2026 | 0.063 | 23,616.320 | 4,750,000 | 1,410,000 | 0.564 | 800,000 | 0.054 | 2,210,000 | 0.054 |
| 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 |