| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.232 | 25,210.810 | 220,000 | 0 | 0.000 | 210,000 | 0.213 | 10,000 | 0.214 |
| 22/07/2026 | 0.197 | 24,892.660 | 270,000 | 200,000 | 0.100 | 30,000 | 0.203 | 230,000 | 0.204 |
| 21/07/2026 | 0.224 | 25,132.290 | 60,000 | 0 | 0.000 | 30,000 | 0.221 | 30,000 | 0.220 |
| 20/07/2026 | 0.222 | 25,143.050 | 350,000 | 0 | 0.000 | 290,000 | 0.202 | 60,000 | 0.214 |
| 17/07/2026 | 0.158 | 24,562.240 | 350,000 | 230,000 | 0.120 | 60,000 | 0.175 | 290,000 | 0.183 |
| 16/07/2026 | 0.212 | 25,008.600 | 330,000 | 0 | 0.000 | 190,000 | 0.216 | 140,000 | 0.207 |
| 15/07/2026 | 0.177 | 24,681.100 | 890,000 | 50,000 | 0.030 | 520,000 | 0.166 | 370,000 | 0.163 |
| 14/07/2026 | 0.142 | 24,340.730 | 930,000 | 200,000 | 0.100 | 490,000 | 0.130 | 440,000 | 0.129 |
| 13/07/2026 | 0.124 | 24,213.720 | 780,000 | 250,000 | 0.130 | 390,000 | 0.135 | 390,000 | 0.129 |
| 10/07/2026 | 0.122 | 24,175.120 | 770,000 | 250,000 | 0.130 | 280,000 | 0.151 | 400,000 | 0.136 |
| 09/07/2026 | 0.105 | 24,030.180 | 7,550,000 | 130,000 | 0.070 | 3,900,000 | 0.110 | 2,740,000 | 0.108 |
| 08/07/2026 | 0.121 | 24,199.460 | 11,030,000 | 1,290,000 | 0.650 | 4,180,000 | 0.112 | 2,600,000 | 0.087 |
| 07/07/2026 | 0.046 | 23,496.890 | 6,628,950,000 | 2,870,000 | 1.440 | 3,273,990,000 | 0.069 | 3,276,860,000 | 0.069 |
| 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 |