| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.250 | 25,210.810 | 410,000 | 100,000 | 0.040 | 310,000 | 0.249 | 100,000 | 0.248 |
| 22/07/2026 | 0.218 | 24,892.660 | 10,000 | 310,000 | 0.124 | 10,000 | 0.226 | ||
| 21/07/2026 | 0.245 | 25,132.290 | 720,000 | 300,000 | 0.120 | 510,000 | 0.245 | 210,000 | 0.235 |
| 20/07/2026 | 0.242 | 25,143.050 | 1,780,000 | 600,000 | 0.240 | 1,590,000 | 0.223 | 100,000 | 0.230 |
| 17/07/2026 | 0.180 | 24,562.240 | 3,410,000 | 2,090,000 | 0.836 | 820,000 | 0.183 | 2,290,000 | 0.183 |
| 16/07/2026 | 0.234 | 25,008.600 | 3,580,000 | 620,000 | 0.248 | 3,570,000 | 0.237 | ||
| 15/07/2026 | 0.198 | 24,681.100 | 7,370,000 | 4,190,000 | 1.676 | 5,190,000 | 0.192 | 750,000 | 0.185 |
| 14/07/2026 | 0.169 | 24,340.730 | 23,890,000 | 8,630,000 | 3.452 | 7,690,000 | 0.151 | 1,680,000 | 0.153 |
| 13/07/2026 | 0.150 | 24,213.720 | 82,110,000 | 14,640,000 | 5.856 | 9,600,000 | 0.166 | 14,810,000 | 0.149 |
| 10/07/2026 | 0.148 | 24,175.120 | 63,660,000 | 9,430,000 | 3.772 | 6,370,000 | 0.164 | 4,640,000 | 0.142 |
| 09/07/2026 | 0.129 | 24,030.180 | 137,450,000 | 11,160,000 | 4.464 | 27,050,000 | 0.136 | 29,120,000 | 0.136 |
| 08/07/2026 | 0.149 | 24,199.460 | 83,760,000 | 9,090,000 | 3.636 | 6,340,000 | 0.127 | 3,830,000 | 0.116 |
| 07/07/2026 | 0.075 | 23,496.890 | 63,380,000 | 11,600,000 | 4.640 | 460,000 | 0.102 | 10,060,000 | 0.092 |
| 06/07/2026 | 0.087 | 23,616.320 | 4,600,000 | 2,000,000 | 0.800 | 1,070,000 | 0.087 | 3,070,000 | 0.085 |
| 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 |