| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.238 | 25,210.810 | 1,240,000 | 70,000 | 0.023 | 1,020,000 | 0.228 | 220,000 | 0.229 |
| 22/07/2026 | 0.202 | 24,892.660 | 420,000 | 870,000 | 0.290 | 420,000 | 0.209 | ||
| 21/07/2026 | 0.231 | 25,132.290 | 1,940,000 | 450,000 | 0.150 | 760,000 | 0.230 | 1,180,000 | 0.227 |
| 20/07/2026 | 0.227 | 25,143.050 | 1,900,000 | 30,000 | 0.010 | 1,140,000 | 0.219 | 760,000 | 0.218 |
| 17/07/2026 | 0.167 | 24,562.240 | 1,150,000 | 410,000 | 0.137 | 380,000 | 0.170 | 770,000 | 0.163 |
| 16/07/2026 | 0.218 | 25,008.600 | 90,000 | 20,000 | 0.007 | 90,000 | 0.224 | ||
| 15/07/2026 | 0.182 | 24,681.100 | 310,000 | 110,000 | 0.037 | 290,000 | 0.184 | 20,000 | 0.174 |
| 14/07/2026 | 0.150 | 24,340.730 | 370,000 | 380,000 | 0.127 | 200,000 | 0.149 | 160,000 | 0.127 |
| 13/07/2026 | 0.133 | 24,213.720 | 60,000 | 420,000 | 0.140 | 60,000 | 0.138 | ||
| 10/07/2026 | 0.130 | 24,175.120 | 1,000,000 | 360,000 | 0.120 | 700,000 | 0.141 | 300,000 | 0.144 |
| 09/07/2026 | 0.115 | 24,030.180 | 860,000 | 760,000 | 0.253 | 330,000 | 0.124 | 530,000 | 0.127 |
| 08/07/2026 | 0.132 | 24,199.460 | 960,000 | 560,000 | 0.187 | 360,000 | 0.075 | 420,000 | 0.135 |
| 07/07/2026 | 0.059 | 23,496.890 | 2,370,000 | 500,000 | 0.167 | 1,210,000 | 0.060 | 1,090,000 | 0.061 |
| 06/07/2026 | 0.069 | 23,616.320 | 1,960,000 | 620,000 | 0.207 | 550,000 | 0.061 | 1,170,000 | 0.058 |
| 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 |