| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.236 | 25,210.810 | 0 | 35,130,000 | 35.130 | ||||
| 22/07/2026 | 0.206 | 24,892.660 | 0 | 35,130,000 | 35.130 | ||||
| 21/07/2026 | 0.235 | 25,132.290 | 30,500,000 | 35,130,000 | 35.130 | 500,000 | 0.240 | 30,000,000 | 0.235 |
| 20/07/2026 | 0.228 | 25,143.050 | 900,000 | 5,630,000 | 5.630 | 400,000 | 0.213 | 500,000 | 0.228 |
| 17/07/2026 | 0.168 | 24,562.240 | 3,400,000 | 5,530,000 | 5.530 | 360,000 | 0.169 | 3,030,000 | 0.163 |
| 16/07/2026 | 0.221 | 25,008.600 | 60,000 | 2,860,000 | 2.860 | 30,000 | 0.222 | 30,000 | 0.221 |
| 15/07/2026 | 0.187 | 24,681.100 | 300,000 | 2,860,000 | 2.860 | 280,000 | 0.181 | 20,000 | 0.177 |
| 14/07/2026 | 0.154 | 24,340.730 | 790,000 | 3,120,000 | 3.120 | 390,000 | 0.121 | 380,000 | 0.148 |
| 13/07/2026 | 0.138 | 24,213.720 | 300,000 | 3,130,000 | 3.130 | 10,000 | 0.131 | 290,000 | 0.138 |
| 10/07/2026 | 0.137 | 24,175.120 | 120,000 | 2,850,000 | 2.850 | 60,000 | 0.153 | 60,000 | 0.160 |
| 09/07/2026 | 0.119 | 24,030.180 | 2,910,000 | 2,850,000 | 2.850 | 30,000 | 0.127 | 2,880,000 | 0.140 |
| 08/07/2026 | 0.136 | 24,199.460 | 120,000 | 0.000 | 60,000 | 0.113 | 60,000 | 0.108 | |
| 07/07/2026 | 0.067 | 23,496.890 | 16,220,000 | 0.000 | 8,110,000 | 0.093 | 8,110,000 | 0.094 |
| 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 |