| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.217 | 25,210.810 | 20,000 | 1,410,000 | 0.564 | 10,000 | 0.214 | 10,000 | 0.221 |
| 22/07/2026 | 0.184 | 24,892.660 | 20,000 | 1,410,000 | 0.564 | 10,000 | 0.188 | 10,000 | 0.188 |
| 21/07/2026 | 0.212 | 25,132.290 | 20,000 | 1,410,000 | 0.564 | 10,000 | 0.213 | 10,000 | 0.209 |
| 20/07/2026 | 0.208 | 25,143.050 | 1,300,000 | 1,410,000 | 0.564 | 1,280,000 | 0.198 | ||
| 17/07/2026 | 0.148 | 24,562.240 | 800,000 | 2,690,000 | 1.076 | 800,000 | 0.179 | ||
| 16/07/2026 | 0.198 | 25,008.600 | 0 | 1,890,000 | 0.756 | ||||
| 15/07/2026 | 0.164 | 24,681.100 | 0 | 1,890,000 | 0.756 | ||||
| 14/07/2026 | 0.134 | 24,340.730 | 380,000 | 1,890,000 | 0.756 | 190,000 | 0.134 | 120,000 | 0.120 |
| 13/07/2026 | 0.117 | 24,213.720 | 240,000 | 1,960,000 | 0.784 | 200,000 | 0.142 | ||
| 10/07/2026 | 0.115 | 24,175.120 | 1,500,000 | 2,160,000 | 0.864 | 330,000 | 0.123 | 70,000 | 0.133 |
| 09/07/2026 | 0.097 | 24,030.180 | 3,080,000 | 2,420,000 | 0.968 | 100,000 | 0.101 | 360,000 | 0.103 |
| 08/07/2026 | 0.116 | 24,199.460 | 7,710,000 | 2,160,000 | 0.864 | 1,050,000 | 0.084 | 3,010,000 | 0.085 |
| 07/07/2026 | 0.041 | 23,496.890 | 290,000 | 200,000 | 0.080 | 20,000 | 0.041 | 220,000 | 0.044 |
| 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 |