| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.088 | 445.200 | 30,135,000 | 8,050,000 | 8.050 | 11,360,000 | 0.083 | 11,575,000 | 0.082 |
| 22/07/2026 | 0.093 | 440.600 | 23,515,000 | 7,835,000 | 7.835 | 8,815,000 | 0.078 | 1,990,000 | 0.087 |
| 21/07/2026 | 0.039 | 474.000 | 80,030,000 | 14,660,000 | 14.660 | 29,105,000 | 0.037 | 19,910,000 | 0.037 |
| 20/07/2026 | 0.033 | 477.800 | 93,640,000 | 23,855,000 | 23.855 | 23,910,000 | 0.038 | 36,255,000 | 0.036 |
| 17/07/2026 | 0.061 | 461.600 | 50,255,000 | 11,510,000 | 11.510 | 15,440,000 | 0.041 | 9,570,000 | 0.048 |
| 16/07/2026 | 0.022 | 484.000 | 78,975,000 | 17,380,000 | 17.380 | 27,065,000 | 0.022 | 29,610,000 | 0.025 |
| 15/07/2026 | 0.040 | 474.000 | 78,990,000 | 14,835,000 | 14.835 | 22,000,000 | 0.045 | 32,180,000 | 0.044 |
| 14/07/2026 | 0.067 | 456.200 | 35,825,000 | 4,655,000 | 4.655 | 15,695,000 | 0.074 | 16,090,000 | 0.073 |
| 13/07/2026 | 0.065 | 457.600 | 80,625,000 | 4,260,000 | 4.260 | 29,710,000 | 0.052 | 29,515,000 | 0.048 |
| 10/07/2026 | 0.063 | 460.200 | 135,520,000 | 4,455,000 | 4.455 | 58,620,000 | 0.051 | 54,005,000 | 0.051 |
| 09/07/2026 | 0.047 | 469.600 | 92,270,000 | 9,070,000 | 9.070 | 36,155,000 | 0.034 | 19,095,000 | 0.037 |
| 08/07/2026 | 0.032 | 478.800 | 203,440,000 | 26,130,000 | 26.130 | 71,520,000 | 0.038 | 92,580,000 | 0.038 |
| 07/07/2026 | 0.060 | 461.200 | 258,015,000 | 5,070,000 | 5.070 | 101,760,000 | 0.044 | 106,175,000 | 0.044 |
| 06/07/2026 | 0.078 | 452.000 | 35,040,000 | 655,000 | 0.655 | 15,655,000 | 0.088 | 14,685,000 | 0.090 |
| 03/07/2026 | 0.108 | 431.200 | 40,410,000 | 1,625,000 | 1.625 | 17,330,000 | 0.101 | 18,285,000 | 0.100 |
| 02/07/2026 | 0.113 | 430.200 | 41,615,000 | 670,000 | 0.670 | 19,790,000 | 0.099 | 19,075,000 | 0.099 |
| 30/06/2026 | 0.106 | 429.800 | 4,515,000 | 1,385,000 | 1.385 | 2,135,000 | 0.116 | 2,280,000 | 0.116 |
| 29/06/2026 | 0.125 | 420.200 | 41,510,000 | 1,240,000 | 1.240 | 19,395,000 | 0.117 | 20,255,000 | 0.117 |
| 26/06/2026 | 0.139 | 411.800 | 2,530,000 | 380,000 | 0.380 | 1,690,000 | 0.134 | 25,000 | 0.139 |
| 25/06/2026 | 0.120 | 421.400 | 630,000 | 2,045,000 | 2.045 | 580,000 | 0.121 |
| 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 |