| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.117 | 25,210.810 | 610,000 | 220,000 | 0.060 | 610,000 | 0.111 | ||
| 22/07/2026 | 0.098 | 24,892.660 | 1,910,000 | 830,000 | 0.210 | 1,510,000 | 0.102 | 400,000 | 0.097 |
| 21/07/2026 | 0.111 | 25,132.290 | 30,000 | 1,940,000 | 0.480 | 30,000 | 0.106 | ||
| 20/07/2026 | 0.112 | 25,143.050 | 1,650,000 | 1,970,000 | 0.490 | 1,540,000 | 0.102 | 110,000 | 0.106 |
| 17/07/2026 | 0.080 | 24,562.240 | 4,210,000 | 3,400,000 | 0.850 | 1,420,000 | 0.082 | 2,790,000 | 0.080 |
| 16/07/2026 | 0.107 | 25,008.600 | 600,000 | 2,030,000 | 0.510 | 280,000 | 0.107 | 320,000 | 0.108 |
| 15/07/2026 | 0.089 | 24,681.100 | 1,170,000 | 1,990,000 | 0.500 | 300,000 | 0.086 | 870,000 | 0.082 |
| 14/07/2026 | 0.073 | 24,340.730 | 440,000 | 1,420,000 | 0.360 | 350,000 | 0.068 | 90,000 | 0.068 |
| 13/07/2026 | 0.066 | 24,213.720 | 2,420,000 | 1,680,000 | 0.420 | 1,010,000 | 0.067 | 1,410,000 | 0.068 |
| 10/07/2026 | 0.064 | 24,175.120 | 5,650,000 | 1,280,000 | 0.320 | 2,150,000 | 0.067 | 1,500,000 | 0.068 |
| 09/07/2026 | 0.056 | 24,030.180 | 7,900,000 | 1,930,000 | 0.480 | 2,920,000 | 0.058 | 3,910,000 | 0.062 |
| 08/07/2026 | 0.064 | 24,199.460 | 11,620,000 | 940,000 | 0.240 | 5,510,000 | 0.055 | 2,220,000 | 0.055 |
| 07/07/2026 | 0.027 | 23,496.890 | 21,770,000 | 4,230,000 | 1.060 | 6,160,000 | 0.034 | 10,390,000 | 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 |