| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.142 | 434.600 | 2,000,000 | 800,000 | 0.800 | 1,155,000 | 0.143 | 800,000 | 0.143 |
| 23/07/2026 | 0.128 | 445.200 | 3,690,000 | 1,155,000 | 1.160 | 1,095,000 | 0.130 | 1,865,000 | 0.126 |
| 22/07/2026 | 0.132 | 440.600 | 7,795,000 | 385,000 | 0.390 | 3,930,000 | 0.122 | 3,115,000 | 0.116 |
| 21/07/2026 | 0.079 | 474.000 | 2,095,000 | 1,200,000 | 1.200 | 1,345,000 | 0.077 | 480,000 | 0.078 |
| 20/07/2026 | 0.076 | 477.800 | 7,480,000 | 2,065,000 | 2.070 | 2,915,000 | 0.077 | 3,375,000 | 0.076 |
| 17/07/2026 | 0.101 | 461.600 | 7,980,000 | 1,605,000 | 1.600 | 1,285,000 | 0.091 | 190,000 | 0.099 |
| 16/07/2026 | 0.065 | 484.000 | 30,085,000 | 2,700,000 | 2.700 | 9,990,000 | 0.063 | 9,285,000 | 0.061 |
| 15/07/2026 | 0.080 | 474.000 | 7,465,000 | 3,405,000 | 3.400 | 1,070,000 | 0.086 | 3,400,000 | 0.082 |
| 14/07/2026 | 0.109 | 456.200 | 3,210,000 | 1,075,000 | 1.070 | 1,435,000 | 0.114 | 1,160,000 | 0.115 |
| 13/07/2026 | 0.106 | 457.600 | 3,295,000 | 1,350,000 | 1.350 | 1,710,000 | 0.101 | 580,000 | 0.106 |
| 10/07/2026 | 0.103 | 460.200 | 24,490,000 | 2,480,000 | 2.480 | 11,005,000 | 0.093 | 11,240,000 | 0.091 |
| 09/07/2026 | 0.086 | 469.600 | 14,735,000 | 2,245,000 | 2.250 | 6,725,000 | 0.081 | 5,040,000 | 0.077 |
| 08/07/2026 | 0.073 | 478.800 | 31,970,000 | 3,930,000 | 3.930 | 13,450,000 | 0.079 | 15,650,000 | 0.076 |
| 07/07/2026 | 0.100 | 461.200 | 8,710,000 | 1,730,000 | 1.730 | 2,805,000 | 0.093 | 3,790,000 | 0.091 |
| 06/07/2026 | 0.117 | 452.000 | 13,845,000 | 745,000 | 0.740 | 6,805,000 | 0.122 | 6,490,000 | 0.126 |
| 03/07/2026 | 0.147 | 431.200 | 3,120,000 | 1,060,000 | 1.060 | 1,265,000 | 0.142 | 1,715,000 | 0.137 |
| 02/07/2026 | 0.150 | 430.200 | 2,100,000 | 610,000 | 0.610 | 945,000 | 0.135 | 1,095,000 | 0.138 |
| 30/06/2026 | 0.147 | 429.800 | 3,275,000 | 460,000 | 0.460 | 1,555,000 | 0.166 | 1,415,000 | 0.164 |
| 29/06/2026 | 0.167 | 420.200 | 6,365,000 | 600,000 | 0.600 | 3,345,000 | 0.168 | 3,005,000 | 0.167 |
| 26/06/2026 | 0.180 | 411.800 | 3,080,000 | 940,000 | 0.940 | 1,165,000 | 0.179 | 1,100,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 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 |