| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.111 | 445.200 | 13,725,000 | 24,110,000 | 24.110 | 1,120,000 | 0.121 | 5,295,000 | 0.112 |
| 22/07/2026 | 0.105 | 440.600 | 4,150,000 | 19,935,000 | 19.935 | 885,000 | 0.114 | ||
| 21/07/2026 | 0.173 | 474.000 | 250,000 | 19,050,000 | 19.050 | ||||
| 20/07/2026 | 0.180 | 477.800 | 1,675,000 | 19,050,000 | 19.050 | 750,000 | 0.180 | 610,000 | 0.181 |
| 17/07/2026 | 0.146 | 461.600 | 350,000 | 19,190,000 | 19.190 | ||||
| 16/07/2026 | 0.192 | 484.000 | 17,015,000 | 19,190,000 | 19.190 | 13,965,000 | 0.190 | 825,000 | 0.194 |
| 15/07/2026 | 0.172 | 474.000 | 15,915,000 | 32,330,000 | 32.330 | 635,000 | 0.171 | 15,000,000 | 0.165 |
| 14/07/2026 | 0.138 | 456.200 | 1,900,000 | 17,965,000 | 17.965 | 965,000 | 0.134 | 855,000 | 0.137 |
| 13/07/2026 | 0.141 | 457.600 | 17,820,000 | 18,075,000 | 18.075 | 16,930,000 | 0.155 | 755,000 | 0.141 |
| 10/07/2026 | 0.144 | 460.200 | 3,975,000 | 34,250,000 | 34.250 | 1,320,000 | 0.162 | 705,000 | 0.157 |
| 09/07/2026 | 0.164 | 469.600 | 3,315,000 | 34,865,000 | 34.865 | 1,700,000 | 0.175 | 785,000 | 0.191 |
| 08/07/2026 | 0.183 | 478.800 | 6,325,000 | 35,780,000 | 35.780 | 1,740,000 | 0.174 | 3,095,000 | 0.186 |
| 07/07/2026 | 0.150 | 461.200 | 6,640,000 | 34,425,000 | 34.425 | 2,790,000 | 0.164 | 3,385,000 | 0.162 |
| 06/07/2026 | 0.129 | 452.000 | 34,005,000 | 33,830,000 | 33.830 | 1,315,000 | 0.116 | 31,155,000 | 0.128 |
| 03/07/2026 | 0.090 | 431.200 | 4,640,000 | 3,990,000 | 3.990 | 1,690,000 | 0.104 | 1,850,000 | 0.109 |
| 02/07/2026 | 0.087 | 430.200 | 5,755,000 | 3,830,000 | 3.830 | 3,385,000 | 0.104 | 875,000 | 0.088 |
| 30/06/2026 | 0.092 | 429.800 | 6,475,000 | 6,340,000 | 6.340 | 1,480,000 | 0.077 | 2,605,000 | 0.083 |
| 29/06/2026 | 0.068 | 420.200 | 2,905,000 | 5,215,000 | 5.215 | 10,000 | 0.068 | 500,000 | 0.071 |
| 26/06/2026 | 0.051 | 411.800 | 1,705,000 | 4,725,000 | 4.725 | 710,000 | 0.058 | 810,000 | 0.056 |
| 25/06/2026 | 0.071 | 421.400 | 880,000 | 4,625,000 | 4.625 | 260,000 | 0.071 | 330,000 | 0.072 |
| 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 |