| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.095 | 88.550 | 2,260,000 | 1,536,000 | 1.920 | 640,000 | 0.096 | 1,620,000 | 0.095 |
| 24/07/2026 | 0.095 | 88.650 | 4,920,000 | 556,000 | 0.695 | 2,596,000 | 0.096 | 2,324,000 | 0.095 |
| 23/07/2026 | 0.094 | 88.650 | 5,326,000 | 828,000 | 1.035 | 2,294,000 | 0.095 | 3,032,000 | 0.093 |
| 22/07/2026 | 0.090 | 87.850 | 3,508,000 | 90,000 | 0.112 | 2,234,000 | 0.090 | 1,124,000 | 0.090 |
| 21/07/2026 | 0.100 | 89.800 | 7,258,000 | 1,200,000 | 1.500 | 3,450,000 | 0.107 | 3,618,000 | 0.106 |
| 20/07/2026 | 0.101 | 90.150 | 640,000 | 1,032,000 | 1.290 | 640,000 | 0.101 | ||
| 17/07/2026 | 0.094 | 88.700 | 5,918,000 | 1,672,000 | 2.090 | 2,378,000 | 0.098 | 3,540,000 | 0.096 |
| 16/07/2026 | 0.105 | 90.950 | 402,000 | 510,000 | 0.638 | 402,000 | 0.105 | ||
| 15/07/2026 | 0.087 | 86.950 | 5,652,000 | 108,000 | 0.135 | 3,118,000 | 0.089 | 2,468,000 | 0.083 |
| 14/07/2026 | 0.082 | 86.150 | 100,000 | 758,000 | 0.948 | 100,000 | 0.083 | ||
| 13/07/2026 | 0.071 | 83.950 | 1,426,000 | 858,000 | 1.072 | 1,426,000 | 0.073 | ||
| 10/07/2026 | 0.075 | 84.900 | 2,584,000 | 2,284,000 | 2.855 | 1,190,000 | 0.068 | 1,204,000 | 0.061 |
| 09/07/2026 | 0.064 | 82.650 | 26,320,000 | 2,270,000 | 2.838 | 11,950,000 | 0.070 | 14,220,000 | 0.070 |
| 08/07/2026 | 0.082 | 85.850 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.080 | 1,000,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |