| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.270 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.237 | 24,892.660 | 240,000 | 0 | 0.000 | 120,000 | 0.245 | 120,000 | 0.245 |
| 21/07/2026 | 0.260 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.260 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.200 | 24,562.240 | 60,000 | 0 | 0.000 | 30,000 | 0.228 | 30,000 | 0.236 |
| 16/07/2026 | 0.250 | 25,008.600 | 60,000 | 0 | 0.000 | 30,000 | 0.249 | 30,000 | 0.247 |
| 15/07/2026 | 0.218 | 24,681.100 | 20,000 | 0 | 0.000 | 10,000 | 0.218 | 10,000 | 0.209 |
| 14/07/2026 | 0.185 | 24,340.730 | 40,000 | 0 | 0.000 | 20,000 | 0.172 | 20,000 | 0.158 |
| 13/07/2026 | 0.167 | 24,213.720 | 20,000 | 0 | 0.000 | 10,000 | 0.164 | 10,000 | 0.161 |
| 10/07/2026 | 0.166 | 24,175.120 | 20,000 | 0 | 0.000 | 10,000 | 0.171 | 10,000 | 0.158 |
| 09/07/2026 | 0.150 | 24,030.180 | 180,000 | 0 | 0.000 | 90,000 | 0.158 | 90,000 | 0.159 |
| 08/07/2026 | 0.166 | 24,199.460 | 40,000 | 0 | 0.000 | 20,000 | 0.148 | 20,000 | 0.139 |
| 07/07/2026 | 0.095 | 23,496.890 | 380,000 | 0 | 0.000 | 190,000 | 0.105 | 190,000 | 0.106 |
| 06/07/2026 | 0.105 | 23,616.320 | 97,200,000 | 0 | 0.000 | 48,600,000 | 0.105 | 48,600,000 | 0.105 |
| 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 |