| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.101 | 445.200 | 275,000 | 30,180,000 | 30.180 | 5,000 | 0.111 | 55,000 | 0.111 |
| 22/07/2026 | 0.097 | 440.600 | 1,420,000 | 30,130,000 | 30.130 | 340,000 | 0.120 | 845,000 | 0.101 |
| 21/07/2026 | 0.164 | 474.000 | 850,000 | 29,625,000 | 29.625 | 320,000 | 0.164 | ||
| 20/07/2026 | 0.169 | 477.800 | 910,000 | 29,945,000 | 29.945 | 25,000 | 0.172 | 810,000 | 0.169 |
| 17/07/2026 | 0.137 | 461.600 | 155,000 | 29,160,000 | 29.160 | 10,000 | 0.150 | ||
| 16/07/2026 | 0.184 | 484.000 | 925,000 | 29,150,000 | 29.150 | 425,000 | 0.190 | 65,000 | 0.185 |
| 15/07/2026 | 0.163 | 474.000 | 245,000 | 29,510,000 | 29.510 | 100,000 | 0.159 | ||
| 14/07/2026 | 0.128 | 456.200 | 910,000 | 29,610,000 | 29.610 | 860,000 | 0.117 | 10,000 | 0.116 |
| 13/07/2026 | 0.130 | 457.600 | 980,000 | 30,460,000 | 30.460 | 340,000 | 0.147 | 15,000 | 0.139 |
| 10/07/2026 | 0.133 | 460.200 | 7,840,000 | 30,785,000 | 30.785 | 3,830,000 | 0.148 | 2,385,000 | 0.152 |
| 09/07/2026 | 0.154 | 469.600 | 465,000 | 32,230,000 | 32.230 | ||||
| 08/07/2026 | 0.172 | 478.800 | 1,975,000 | 32,230,000 | 32.230 | 790,000 | 0.157 | ||
| 07/07/2026 | 0.138 | 461.200 | 5,200,000 | 33,020,000 | 33.020 | 2,085,000 | 0.150 | ||
| 06/07/2026 | 0.117 | 452.000 | 24,875,000 | 35,105,000 | 35.105 | 1,610,000 | 0.113 | 16,040,000 | 0.093 |
| 03/07/2026 | 0.078 | 431.200 | 5,120,000 | 20,675,000 | 20.675 | 1,465,000 | 0.088 | 935,000 | 0.088 |
| 02/07/2026 | 0.074 | 430.200 | 15,630,000 | 21,205,000 | 21.205 | 10,690,000 | 0.085 | 720,000 | 0.099 |
| 30/06/2026 | 0.081 | 429.800 | 15,655,000 | 31,175,000 | 31.175 | 940,000 | 0.057 | 9,760,000 | 0.081 |
| 29/06/2026 | 0.056 | 420.200 | 6,085,000 | 22,355,000 | 22.355 | 1,260,000 | 0.057 | 495,000 | 0.057 |
| 26/06/2026 | 0.037 | 411.800 | 4,670,000 | 23,120,000 | 23.120 | 1,115,000 | 0.039 | 1,970,000 | 0.042 |
| 25/06/2026 | 0.058 | 421.400 | 3,920,000 | 22,265,000 | 22.265 | 1,105,000 | 0.064 | 1,290,000 | 0.052 |
| 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 |