| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.118 | 25,210.810 | 220,000 | 170,000 | 0.085 | 140,000 | 0.109 | 80,000 | 0.111 |
| 22/07/2026 | 0.100 | 24,892.660 | 70,000 | 230,000 | 0.115 | 20,000 | 0.102 | 50,000 | 0.107 |
| 21/07/2026 | 0.115 | 25,132.290 | 1,210,000 | 200,000 | 0.100 | 1,040,000 | 0.114 | 170,000 | 0.116 |
| 20/07/2026 | 0.113 | 25,143.050 | 1,020,000 | 1,070,000 | 0.535 | 20,000 | 0.112 | 1,000,000 | 0.112 |
| 17/07/2026 | 0.078 | 24,562.240 | 2,040,000 | 90,000 | 0.045 | 1,020,000 | 0.078 | 1,020,000 | 0.078 |
| 16/07/2026 | 0.105 | 25,008.600 | 240,000 | 90,000 | 0.045 | 200,000 | 0.109 | 20,000 | 0.110 |
| 15/07/2026 | 0.088 | 24,681.100 | 580,000 | 270,000 | 0.135 | 460,000 | 0.085 | 120,000 | 0.081 |
| 14/07/2026 | 0.072 | 24,340.730 | 2,410,000 | 610,000 | 0.305 | 1,180,000 | 0.067 | 750,000 | 0.060 |
| 13/07/2026 | 0.064 | 24,213.720 | 112,340,000 | 1,040,000 | 0.520 | 55,810,000 | 0.062 | 54,890,000 | 0.062 |
| 10/07/2026 | 0.062 | 24,175.120 | 34,400,000 | 1,960,000 | 0.980 | 16,550,000 | 0.071 | 15,290,000 | 0.072 |
| 09/07/2026 | 0.054 | 24,030.180 | 99,950,000 | 3,220,000 | 1.610 | 39,690,000 | 0.060 | 36,440,000 | 0.061 |
| 08/07/2026 | 0.062 | 24,199.460 | 147,580,000 | 6,470,000 | 3.235 | 54,470,000 | 0.050 | 43,100,000 | 0.052 |
| 07/07/2026 | 0.025 | 23,496.890 | 1,799,090,000 | 17,840,000 | 8.920 | 855,800,000 | 0.037 | 873,640,000 | 0.037 |
| 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 |