| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.031 | 6,130,000 | 14,100,000 | 14.100 | 5,990,000 | 0.032 | 140,000 | 0.032 | |
| 17/07/2026 | 0.030 | 12,080,000 | 19,950,000 | 19.950 | 1,790,000 | 0.031 | 9,940,000 | 0.031 | |
| 16/07/2026 | 0.026 | 1,490,000 | 11,800,000 | 11.800 | 560,000 | 0.024 | 840,000 | 0.025 | |
| 15/07/2026 | 0.027 | 3,560,000 | 11,520,000 | 11.520 | 2,440,000 | 0.026 | 1,110,000 | 0.026 | |
| 14/07/2026 | 0.029 | 4,880,000 | 12,850,000 | 12.850 | 3,260,000 | 0.028 | 1,620,000 | 0.028 | |
| 13/07/2026 | 0.026 | 4,160,000 | 14,490,000 | 14.490 | 250,000 | 0.027 | 3,710,000 | 0.028 | |
| 10/07/2026 | 0.026 | 2,780,000 | 11,030,000 | 11.030 | 550,000 | 0.027 | 2,230,000 | 0.027 | |
| 09/07/2026 | 0.028 | 3,700,000 | 9,350,000 | 9.350 | 2,850,000 | 0.028 | 850,000 | 0.028 | |
| 08/07/2026 | 0.025 | 5,860,000 | 11,350,000 | 11.350 | 3,710,000 | 0.022 | 1,940,000 | 0.024 | |
| 07/07/2026 | 0.019 | 3,620,000 | 13,120,000 | 13.120 | 80,000 | 0.019 | 3,500,000 | 0.020 | |
| 06/07/2026 | 0.022 | 2,470,000 | 9,700,000 | 9.700 | 750,000 | 0.022 | 1,270,000 | 0.022 | |
| 03/07/2026 | 0.022 | 6,710,000 | 9,180,000 | 9.180 | 3,480,000 | 0.021 | 3,000,000 | 0.021 | |
| 02/07/2026 | 0.031 | 1,480,000 | 9,660,000 | 9.660 | 1,000,000 | 0.029 | 480,000 | 0.031 | |
| 30/06/2026 | 0.031 | 1,840,000 | 10,180,000 | 10.180 | 200,000 | 0.032 | 1,640,000 | 0.032 | |
| 29/06/2026 | 0.033 | 2,270,000 | 8,740,000 | 8.740 | 810,000 | 0.035 | 1,460,000 | 0.035 | |
| 26/06/2026 | 0.034 | 1,030,000 | 8,090,000 | 8.090 | 650,000 | 0.036 | 380,000 | 0.036 | |
| 25/06/2026 | 0.034 | 640,000 | 8,360,000 | 8.360 | 480,000 | 0.035 | 80,000 | 0.035 | |
| 24/06/2026 | 0.039 | 2,420,000 | 8,760,000 | 8.760 | 300,000 | 0.038 | 2,120,000 | 0.039 | |
| 23/06/2026 | 0.042 | 2,280,000 | 6,940,000 | 6.940 | 100,000 | 0.040 | 2,130,000 | 0.041 | |
| 22/06/2026 | 0.039 | 1,080,000 | 4,910,000 | 4.910 | 1,070,000 | 0.040 | 10,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |