| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.143 | 443.000 | 150,000 | 22,215,000 | 22.215 | 35,000 | 0.143 | 5,000 | 0.133 |
| 24/07/2026 | 0.125 | 434.600 | 1,240,000 | 22,245,000 | 22.245 | 425,000 | 0.125 | ||
| 23/07/2026 | 0.145 | 445.200 | 435,000 | 21,820,000 | 21.820 | ||||
| 22/07/2026 | 0.141 | 440.600 | 3,725,000 | 21,820,000 | 21.820 | 5,000 | 0.162 | 2,805,000 | 0.159 |
| 21/07/2026 | 0.210 | 474.000 | 260,000 | 19,020,000 | 19.020 | 210,000 | 0.210 | ||
| 20/07/2026 | 0.216 | 477.800 | 1,395,000 | 19,230,000 | 19.230 | 870,000 | 0.219 | ||
| 17/07/2026 | 0.181 | 461.600 | 1,045,000 | 20,100,000 | 20.100 | ||||
| 16/07/2026 | 0.228 | 484.000 | 570,000 | 20,100,000 | 20.100 | 55,000 | 0.226 | ||
| 15/07/2026 | 0.209 | 474.000 | 1,490,000 | 20,155,000 | 20.155 | 840,000 | 0.195 | ||
| 14/07/2026 | 0.171 | 456.200 | 3,755,000 | 20,995,000 | 20.995 | 1,325,000 | 0.161 | 1,940,000 | 0.162 |
| 13/07/2026 | 0.176 | 457.600 | 3,485,000 | 20,380,000 | 20.380 | 1,550,000 | 0.185 | 1,000,000 | 0.179 |
| 10/07/2026 | 0.179 | 460.200 | 5,780,000 | 20,930,000 | 20.930 | 1,800,000 | 0.200 | 3,140,000 | 0.188 |
| 09/07/2026 | 0.199 | 469.600 | 4,075,000 | 19,590,000 | 19.590 | 1,770,000 | 0.222 | 660,000 | 0.205 |
| 08/07/2026 | 0.217 | 478.800 | 3,385,000 | 20,700,000 | 20.700 | 1,935,000 | 0.214 | 20,000 | 0.210 |
| 07/07/2026 | 0.183 | 461.200 | 3,915,000 | 22,615,000 | 22.615 | 2,495,000 | 0.198 | ||
| 06/07/2026 | 0.160 | 452.000 | 3,940,000 | 25,110,000 | 25.110 | 860,000 | 0.143 | 10,000 | 0.116 |
| 03/07/2026 | 0.121 | 431.200 | 2,345,000 | 25,960,000 | 25.960 | 760,000 | 0.142 | 370,000 | 0.125 |
| 02/07/2026 | 0.118 | 430.200 | 9,070,000 | 26,350,000 | 26.350 | 3,670,000 | 0.132 | 1,780,000 | 0.140 |
| 30/06/2026 | 0.122 | 429.800 | 49,795,000 | 28,240,000 | 28.240 | 20,850,000 | 0.099 | 22,120,000 | 0.098 |
| 29/06/2026 | 0.099 | 420.200 | 32,795,000 | 26,970,000 | 26.970 | 13,240,000 | 0.105 | 9,735,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |