| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.131 | 626.500 | 2,325,000 | 5,115,000 | 8.530 | 360,000 | 0.130 | 135,000 | 0.094 |
| 22/07/2026 | 0.101 | 609.500 | 3,765,000 | 5,340,000 | 8.900 | 5,000 | 0.095 | 640,000 | 0.114 |
| 21/07/2026 | 0.134 | 626.000 | 4,200,000 | 4,705,000 | 7.840 | 685,000 | 0.135 | 910,000 | 0.140 |
| 20/07/2026 | 0.116 | 618.500 | 4,190,000 | 4,480,000 | 7.470 | 1,280,000 | 0.120 | ||
| 17/07/2026 | 0.093 | 606.500 | 5,815,000 | 5,760,000 | 9.600 | 280,000 | 0.080 | 965,000 | 0.102 |
| 16/07/2026 | 0.123 | 621.000 | 4,890,000 | 5,075,000 | 8.460 | ||||
| 15/07/2026 | 0.122 | 622.000 | 6,960,000 | 5,075,000 | 8.460 | 1,485,000 | 0.126 | ||
| 14/07/2026 | 0.095 | 605.500 | 7,300,000 | 6,560,000 | 10.930 | 600,000 | 0.069 | 2,430,000 | 0.093 |
| 13/07/2026 | 0.083 | 603.000 | 5,065,000 | 4,730,000 | 7.880 | 775,000 | 0.063 | 1,745,000 | 0.072 |
| 10/07/2026 | 0.054 | 587.000 | 5,735,000 | 3,760,000 | 6.270 | 1,845,000 | 0.082 | 1,765,000 | 0.091 |
| 09/07/2026 | 0.154 | 637.500 | 1,070,000 | 3,840,000 | 6.400 | 380,000 | 0.143 | ||
| 08/07/2026 | 0.130 | 628.000 | 3,345,000 | 3,460,000 | 5.770 | 585,000 | 0.163 | 690,000 | 0.149 |
| 07/07/2026 | 0.181 | 652.000 | 3,140,000 | 3,355,000 | 5.590 | 1,600,000 | 0.187 | ||
| 06/07/2026 | 0.216 | 668.000 | 475,000 | 1,755,000 | 2.930 | 100,000 | 0.208 | 360,000 | 0.214 |
| 03/07/2026 | 0.235 | 675.500 | 490,000 | 1,495,000 | 2.490 | 15,000 | 0.260 | 55,000 | 0.248 |
| 02/07/2026 | 0.235 | 681.000 | 2,460,000 | 1,455,000 | 2.430 | 1,135,000 | 0.268 | 1,210,000 | 0.248 |
| 30/06/2026 | 0.285 | 702.000 | 180,000 | 1,380,000 | 2.300 | 90,000 | 0.285 | ||
| 29/06/2026 | 0.275 | 695.000 | 7,215,000 | 1,470,000 | 2.450 | 3,275,000 | 0.244 | 3,155,000 | 0.234 |
| 26/06/2026 | 0.242 | 680.500 | 740,000 | 1,590,000 | 2.650 | 275,000 | 0.227 | 355,000 | 0.239 |
| 25/06/2026 | 0.310 | 716.500 | 75,000 | 1,510,000 | 2.520 | 30,000 | 0.310 |
| 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 |