| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.057 | 445.200 | 4,830,000 | 2,630,000 | 2.630 | 2,210,000 | 0.066 | 1,800,000 | 0.067 |
| 22/07/2026 | 0.052 | 440.600 | 3,140,000 | 3,040,000 | 3.040 | 495,000 | 0.052 | 1,740,000 | 0.062 |
| 21/07/2026 | 0.124 | 474.000 | 5,425,000 | 1,795,000 | 1.795 | 4,325,000 | 0.123 | ||
| 20/07/2026 | 0.128 | 477.800 | 1,170,000 | 6,120,000 | 6.120 | 445,000 | 0.127 | 20,000 | 0.125 |
| 17/07/2026 | 0.094 | 461.600 | 13,445,000 | 6,545,000 | 6.545 | 3,955,000 | 0.105 | 6,030,000 | 0.101 |
| 16/07/2026 | 0.142 | 484.000 | 23,295,000 | 4,470,000 | 4.470 | 11,575,000 | 0.146 | 8,305,000 | 0.147 |
| 15/07/2026 | 0.122 | 474.000 | 26,620,000 | 7,740,000 | 7.740 | 9,610,000 | 0.116 | 13,405,000 | 0.115 |
| 14/07/2026 | 0.085 | 456.200 | 27,685,000 | 3,945,000 | 3.945 | 13,150,000 | 0.080 | 13,260,000 | 0.080 |
| 13/07/2026 | 0.089 | 457.600 | 17,680,000 | 3,835,000 | 3.835 | 8,750,000 | 0.096 | 7,880,000 | 0.095 |
| 10/07/2026 | 0.091 | 460.200 | 20,500,000 | 4,705,000 | 4.705 | 8,865,000 | 0.103 | 9,310,000 | 0.102 |
| 09/07/2026 | 0.114 | 469.600 | 17,850,000 | 4,260,000 | 4.260 | 8,850,000 | 0.122 | 8,750,000 | 0.123 |
| 08/07/2026 | 0.133 | 478.800 | 36,820,000 | 4,360,000 | 4.360 | 14,930,000 | 0.130 | 19,205,000 | 0.128 |
| 07/07/2026 | 0.097 | 461.200 | 3,745,000 | 85,000 | 0.085 | 1,755,000 | 0.101 | 1,840,000 | 0.104 |
| 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 |