| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.207 | 24,892.660 | 170,000 | 1,140,000 | 0.456 | 50,000 | 0.216 | 40,000 | 0.207 |
| 21/07/2026 | 0.235 | 25,132.290 | 20,000 | 1,150,000 | 0.460 | 10,000 | 0.237 | ||
| 20/07/2026 | 0.232 | 25,143.050 | 250,000 | 1,160,000 | 0.464 | 250,000 | 0.209 | ||
| 17/07/2026 | 0.172 | 24,562.240 | 2,430,000 | 1,410,000 | 0.564 | 560,000 | 0.184 | 540,000 | 0.165 |
| 16/07/2026 | 0.221 | 25,008.600 | 2,200,000 | 1,430,000 | 0.572 | 2,110,000 | 0.226 | ||
| 15/07/2026 | 0.189 | 24,681.100 | 2,810,000 | 3,540,000 | 1.416 | 2,460,000 | 0.177 | 10,000 | 0.172 |
| 14/07/2026 | 0.158 | 24,340.730 | 7,650,000 | 5,990,000 | 2.396 | 2,180,000 | 0.132 | 940,000 | 0.118 |
| 13/07/2026 | 0.139 | 24,213.720 | 4,300,000 | 7,230,000 | 2.892 | 2,140,000 | 0.138 | ||
| 10/07/2026 | 0.136 | 24,175.120 | 18,910,000 | 9,370,000 | 3.748 | 3,720,000 | 0.169 | ||
| 09/07/2026 | 0.120 | 24,030.180 | 144,670,000 | 13,090,000 | 5.236 | 28,870,000 | 0.128 | 25,720,000 | 0.124 |
| 08/07/2026 | 0.139 | 24,199.460 | 284,490,000 | 16,240,000 | 6.496 | 58,220,000 | 0.112 | 56,040,000 | 0.105 |
| 07/07/2026 | 0.065 | 23,496.890 | 148,510,000 | 18,420,000 | 7.368 | 22,600,000 | 0.079 | 26,410,000 | 0.085 |
| 06/07/2026 | 0.077 | 23,616.320 | 53,070,000 | 14,610,000 | 5.844 | 3,620,000 | 0.064 | 14,310,000 | 0.072 |
| 03/07/2026 | 0.053 | 23,350.030 | 3,920,000 | 3,920,000 | 1.568 | 3,920,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| 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 |