| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.141 | 88.550 | 8,940,000 | 6,440,000 | 8.050 | 4,120,000 | 0.141 | 3,970,000 | 0.140 |
| 24/07/2026 | 0.139 | 88.650 | 13,880,000 | 6,590,000 | 8.240 | 6,270,000 | 0.140 | 7,310,000 | 0.139 |
| 23/07/2026 | 0.140 | 88.650 | 360,000 | 5,550,000 | 6.940 | 30,000 | 0.140 | 230,000 | 0.122 |
| 22/07/2026 | 0.132 | 87.850 | 680,000 | 5,350,000 | 6.690 | 680,000 | 0.133 | ||
| 21/07/2026 | 0.151 | 89.800 | 540,000 | 6,030,000 | 7.540 | 510,000 | 0.168 | ||
| 20/07/2026 | 0.154 | 90.150 | 3,080,000 | 6,540,000 | 8.180 | 2,930,000 | 0.156 | ||
| 17/07/2026 | 0.136 | 88.700 | 37,130,000 | 9,470,000 | 11.840 | 15,810,000 | 0.136 | 17,450,000 | 0.134 |
| 16/07/2026 | 0.165 | 90.950 | 540,000 | 7,830,000 | 9.790 | 270,000 | 0.141 | ||
| 15/07/2026 | 0.122 | 86.950 | 960,000 | 8,100,000 | 10.130 | 50,000 | 0.121 | ||
| 14/07/2026 | 0.115 | 86.150 | 159,510,000 | 8,150,000 | 10.190 | 71,990,000 | 0.105 | 73,710,000 | 0.105 |
| 13/07/2026 | 0.094 | 83.950 | 15,360,000 | 6,430,000 | 8.040 | 7,710,000 | 0.092 | 7,040,000 | 0.091 |
| 10/07/2026 | 0.102 | 84.900 | 1,470,000 | 7,100,000 | 8.880 | 1,280,000 | 0.074 | ||
| 09/07/2026 | 0.079 | 82.650 | 45,890,000 | 8,380,000 | 10.480 | 19,430,000 | 0.088 | 21,590,000 | 0.092 |
| 08/07/2026 | 0.114 | 85.850 | 22,600,000 | 6,220,000 | 7.780 | 7,380,000 | 0.111 | 13,600,000 | 0.111 |
| 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 |