| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.048 | 445.200 | 37,590,000 | 4,675,000 | 4.680 | 14,950,000 | 0.056 | 16,980,000 | 0.054 |
| 22/07/2026 | 0.049 | 440.600 | 2,585,000 | 2,645,000 | 2.650 | 565,000 | 0.050 | 1,220,000 | 0.068 |
| 21/07/2026 | 0.118 | 474.000 | 190,000 | 1,990,000 | 1.990 | ||||
| 20/07/2026 | 0.124 | 477.800 | 11,070,000 | 1,990,000 | 1.990 | 4,885,000 | 0.123 | 3,720,000 | 0.122 |
| 17/07/2026 | 0.089 | 461.600 | 7,515,000 | 3,155,000 | 3.160 | 2,435,000 | 0.100 | 3,585,000 | 0.104 |
| 16/07/2026 | 0.139 | 484.000 | 5,580,000 | 2,005,000 | 2.010 | 2,605,000 | 0.144 | 1,845,000 | 0.142 |
| 15/07/2026 | 0.116 | 474.000 | 4,750,000 | 2,765,000 | 2.770 | 1,545,000 | 0.113 | 1,380,000 | 0.106 |
| 14/07/2026 | 0.080 | 456.200 | 2,600,000 | 2,930,000 | 2.930 | 1,425,000 | 0.072 | 715,000 | 0.073 |
| 13/07/2026 | 0.084 | 457.600 | 9,240,000 | 3,640,000 | 3.640 | 1,940,000 | 0.098 | 3,400,000 | 0.097 |
| 10/07/2026 | 0.087 | 460.200 | 21,925,000 | 2,180,000 | 2.180 | 9,315,000 | 0.098 | 8,960,000 | 0.098 |
| 09/07/2026 | 0.109 | 469.600 | 12,920,000 | 2,535,000 | 2.540 | 5,310,000 | 0.125 | 5,475,000 | 0.126 |
| 08/07/2026 | 0.128 | 478.800 | 12,250,000 | 2,370,000 | 2.370 | 5,190,000 | 0.122 | 4,385,000 | 0.123 |
| 07/07/2026 | 0.093 | 461.200 | 6,825,000 | 3,175,000 | 3.180 | 110,000 | 0.090 | 1,580,000 | 0.109 |
| 06/07/2026 | 0.072 | 452.000 | 17,360,000 | 1,705,000 | 1.710 | 5,355,000 | 0.064 | 7,060,000 | 0.065 |
| 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 |