| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.093 | 27.140 | 2,630,000 | 5,158,000 | 4.298 | 786,000 | 0.093 | 1,836,000 | 0.092 |
| 22/07/2026 | 0.089 | 26.680 | 1,516,000 | 4,108,000 | 3.423 | 1,508,000 | 0.090 | ||
| 21/07/2026 | 0.097 | 27.420 | 2,000,000 | 5,616,000 | 4.680 | 500,000 | 0.102 | ||
| 20/07/2026 | 0.099 | 27.740 | 0 | 5,116,000 | 4.263 | ||||
| 17/07/2026 | 0.092 | 26.880 | 10,000 | 5,116,000 | 4.263 | 10,000 | 0.091 | ||
| 16/07/2026 | 0.097 | 27.500 | 500,000 | 5,126,000 | 4.272 | 500,000 | 0.093 | ||
| 15/07/2026 | 0.080 | 25.860 | 10,000 | 5,626,000 | 4.688 | 10,000 | 0.077 | ||
| 14/07/2026 | 0.081 | 26.040 | 1,682,000 | 5,616,000 | 4.680 | 1,682,000 | 0.078 | ||
| 13/07/2026 | 0.082 | 25.840 | 3,000,000 | 7,298,000 | 6.082 | 1,000,000 | 0.082 | ||
| 10/07/2026 | 0.082 | 25.840 | 1,646,000 | 6,298,000 | 5.248 | 856,000 | 0.070 | 92,000 | 0.082 |
| 09/07/2026 | 0.073 | 25.000 | 190,000 | 7,062,000 | 5.885 | ||||
| 08/07/2026 | 0.077 | 25.300 | 5,750,000 | 7,062,000 | 5.885 | 296,000 | 0.063 | 4,960,000 | 0.073 |
| 07/07/2026 | 0.054 | 23.100 | 228,000 | 2,398,000 | 1.998 | 228,000 | 0.055 | ||
| 06/07/2026 | 0.056 | 23.280 | 8,696,000 | 2,170,000 | 1.808 | 3,342,000 | 0.056 | 5,354,000 | 0.056 |
| 03/07/2026 | 0.052 | 22.960 | 12,980,000 | 158,000 | 0.132 | 7,990,000 | 0.057 | 3,102,000 | 0.057 |
| 02/07/2026 | 0.047 | 22.600 | 23,916,000 | 5,046,000 | 4.205 | 8,926,000 | 0.049 | 13,430,000 | 0.048 |
| 30/06/2026 | 0.038 | 21.640 | 12,354,000 | 542,000 | 0.452 | 5,396,000 | 0.038 | 5,938,000 | 0.039 |
| 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 |