| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.250 | 25,210.810 | 20,000 | 0 | 0.000 | 10,000 | 0.239 | 10,000 | 0.238 |
| 22/07/2026 | 0.217 | 24,892.660 | 80,000 | 0 | 0.000 | 40,000 | 0.228 | 40,000 | 0.229 |
| 21/07/2026 | 0.246 | 25,132.290 | 80,000 | 0 | 0.000 | 40,000 | 0.243 | 40,000 | 0.242 |
| 20/07/2026 | 0.242 | 25,143.050 | 40,000 | 0 | 0.000 | 20,000 | 0.242 | 20,000 | 0.241 |
| 17/07/2026 | 0.179 | 24,562.240 | 60,000 | 0 | 0.000 | 30,000 | 0.208 | 30,000 | 0.218 |
| 16/07/2026 | 0.234 | 25,008.600 | 40,000 | 0 | 0.000 | 20,000 | 0.243 | 20,000 | 0.238 |
| 15/07/2026 | 0.198 | 24,681.100 | 40,000 | 0 | 0.000 | 20,000 | 0.197 | 20,000 | 0.178 |
| 14/07/2026 | 0.163 | 24,340.730 | 240,000 | 0 | 0.000 | 120,000 | 0.139 | 120,000 | 0.138 |
| 13/07/2026 | 0.147 | 24,213.720 | 240,000 | 0 | 0.000 | 120,000 | 0.162 | 120,000 | 0.161 |
| 10/07/2026 | 0.143 | 24,175.120 | 20,000 | 0 | 0.000 | 10,000 | 0.137 | 10,000 | 0.135 |
| 09/07/2026 | 0.127 | 24,030.180 | 40,000 | 0 | 0.000 | 20,000 | 0.152 | 20,000 | 0.146 |
| 08/07/2026 | 0.143 | 24,199.460 | 40,000 | 0 | 0.000 | 20,000 | 0.114 | 20,000 | 0.112 |
| 07/07/2026 | 0.068 | 23,496.890 | 100,000 | 0 | 0.000 | 50,000 | 0.079 | 50,000 | 0.088 |
| 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 |