| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.060 | 445.200 | 7,880,000 | 2,260,000 | 2.260 | 1,800,000 | 0.067 | 2,600,000 | 0.064 |
| 22/07/2026 | 0.060 | 440.600 | 1,855,000 | 1,460,000 | 1.460 | 10,000 | 0.060 | 1,355,000 | 0.075 |
| 21/07/2026 | 0.133 | 474.000 | 0 | 115,000 | 0.120 | ||||
| 20/07/2026 | 0.137 | 477.800 | 10,000 | 115,000 | 0.120 | 10,000 | 0.137 | ||
| 17/07/2026 | 0.099 | 461.600 | 250,000 | 105,000 | 0.110 | 80,000 | 0.106 | 60,000 | 0.121 |
| 16/07/2026 | 0.148 | 484.000 | 2,220,000 | 125,000 | 0.130 | 1,150,000 | 0.150 | 875,000 | 0.149 |
| 15/07/2026 | 0.126 | 474.000 | 3,555,000 | 400,000 | 0.400 | 1,375,000 | 0.124 | 1,560,000 | 0.124 |
| 14/07/2026 | 0.091 | 456.200 | 5,815,000 | 215,000 | 0.220 | 2,810,000 | 0.080 | 2,935,000 | 0.082 |
| 13/07/2026 | 0.094 | 457.600 | 2,435,000 | 90,000 | 0.090 | 1,195,000 | 0.100 | 1,195,000 | 0.101 |
| 10/07/2026 | 0.098 | 460.200 | 3,640,000 | 90,000 | 0.090 | 1,840,000 | 0.110 | 1,800,000 | 0.109 |
| 09/07/2026 | 0.119 | 469.600 | 8,960,000 | 130,000 | 0.130 | 4,020,000 | 0.128 | 4,010,000 | 0.128 |
| 08/07/2026 | 0.137 | 478.800 | 14,360,000 | 140,000 | 0.140 | 7,405,000 | 0.129 | 6,380,000 | 0.129 |
| 07/07/2026 | 0.102 | 461.200 | 15,840,000 | 1,165,000 | 1.170 | 6,590,000 | 0.107 | 7,755,000 | 0.107 |
| 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 |