| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.046 | 103,470,000 | 12,620,000 | 12.620 | 52,410,000 | 0.049 | 51,060,000 | 0.049 | |
| 20/07/2026 | 0.047 | 192,580,000 | 13,970,000 | 13.970 | 96,460,000 | 0.049 | 96,120,000 | 0.049 | |
| 17/07/2026 | 0.047 | 55,700,000 | 14,310,000 | 14.310 | 29,700,000 | 0.044 | 26,000,000 | 0.044 | |
| 16/07/2026 | 0.037 | 180,790,000 | 18,010,000 | 18.010 | 90,060,000 | 0.036 | 90,730,000 | 0.036 | |
| 15/07/2026 | 0.037 | 98,240,000 | 17,340,000 | 17.340 | 48,490,000 | 0.038 | 49,690,000 | 0.038 | |
| 14/07/2026 | 0.042 | 56,030,000 | 16,140,000 | 16.140 | 27,750,000 | 0.043 | 28,280,000 | 0.043 | |
| 13/07/2026 | 0.039 | 79,650,000 | 15,610,000 | 15.610 | 40,500,000 | 0.040 | 39,150,000 | 0.039 | |
| 10/07/2026 | 0.041 | 52,640,000 | 16,960,000 | 16.960 | 24,830,000 | 0.040 | 27,810,000 | 0.040 | |
| 09/07/2026 | 0.043 | 200,140,000 | 13,980,000 | 13.980 | 102,070,000 | 0.046 | 98,070,000 | 0.046 | |
| 08/07/2026 | 0.045 | 247,700,000 | 17,980,000 | 17.980 | 120,200,000 | 0.044 | 127,500,000 | 0.044 | |
| 07/07/2026 | 0.042 | 234,700,000 | 10,680,000 | 10.680 | 117,000,000 | 0.041 | 117,700,000 | 0.041 | |
| 06/07/2026 | 0.043 | 98,440,000 | 9,980,000 | 9.980 | 49,060,000 | 0.044 | 49,380,000 | 0.044 | |
| 03/07/2026 | 0.043 | 88,900,000 | 9,660,000 | 9.660 | 44,630,000 | 0.044 | 44,270,000 | 0.044 | |
| 02/07/2026 | 0.046 | 48,140,000 | 10,020,000 | 10.020 | 24,000,000 | 0.044 | 24,140,000 | 0.044 | |
| 30/06/2026 | 0.051 | 104,860,000 | 9,880,000 | 9.880 | 51,150,000 | 0.052 | 53,710,000 | 0.051 | |
| 29/06/2026 | 0.057 | 111,840,000 | 7,320,000 | 7.320 | 56,440,000 | 0.058 | 55,400,000 | 0.058 | |
| 26/06/2026 | 0.061 | 370,880,000 | 8,360,000 | 8.360 | 185,350,000 | 0.061 | 185,530,000 | 0.061 | |
| 25/06/2026 | 0.052 | 487,750,000 | 8,180,000 | 8.180 | 245,740,000 | 0.055 | 242,010,000 | 0.055 | |
| 24/06/2026 | 0.056 | 509,150,000 | 11,910,000 | 11.910 | 253,150,000 | 0.056 | 256,000,000 | 0.056 | |
| 23/06/2026 | 0.059 | 181,030,000 | 9,060,000 | 9.060 | 89,430,000 | 0.048 | 91,580,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 08:55 | |
| 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 |