| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.074 | 445.200 | 20,800,000 | 4,450,000 | 2.967 | 8,500,000 | 0.081 | 8,450,000 | 0.078 |
| 22/07/2026 | 0.067 | 440.600 | 24,450,000 | 4,500,000 | 3.000 | 10,050,000 | 0.087 | 12,250,000 | 0.086 |
| 21/07/2026 | 0.140 | 474.000 | 1,850,000 | 2,300,000 | 1.533 | 450,000 | 0.140 | 600,000 | 0.140 |
| 20/07/2026 | 0.146 | 477.800 | 1,350,000 | 2,150,000 | 1.433 | 450,000 | 0.139 | 300,000 | 0.142 |
| 17/07/2026 | 0.109 | 461.600 | 2,450,000 | 2,300,000 | 1.533 | 500,000 | 0.123 | 1,350,000 | 0.113 |
| 16/07/2026 | 0.160 | 484.000 | 1,050,000 | 1,450,000 | 0.967 | 650,000 | 0.169 | ||
| 15/07/2026 | 0.138 | 474.000 | 2,650,000 | 2,100,000 | 1.400 | 1,450,000 | 0.117 | 450,000 | 0.130 |
| 14/07/2026 | 0.100 | 456.200 | 47,300,000 | 3,100,000 | 2.067 | 20,250,000 | 0.092 | 19,000,000 | 0.091 |
| 13/07/2026 | 0.104 | 457.600 | 14,600,000 | 4,350,000 | 2.900 | 5,700,000 | 0.107 | 7,550,000 | 0.104 |
| 10/07/2026 | 0.107 | 460.200 | 17,400,000 | 2,500,000 | 1.667 | 6,950,000 | 0.119 | 7,250,000 | 0.123 |
| 09/07/2026 | 0.130 | 469.600 | 6,350,000 | 2,200,000 | 1.467 | 2,800,000 | 0.128 | 2,600,000 | 0.129 |
| 08/07/2026 | 0.148 | 478.800 | 69,950,000 | 2,400,000 | 1.600 | 29,800,000 | 0.142 | 32,150,000 | 0.138 |
| 07/07/2026 | 0.113 | 461.200 | 36,550,000 | 50,000 | 0.033 | 18,050,000 | 0.121 | 18,100,000 | 0.122 |
| 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 |