| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.141 | 477.800 | 11,410,000 | 4,840,000 | 4.840 | 5,555,000 | 0.136 | 5,090,000 | 0.138 |
| 17/07/2026 | 0.105 | 461.600 | 9,650,000 | 5,305,000 | 5.300 | 4,105,000 | 0.121 | 3,585,000 | 0.110 |
| 16/07/2026 | 0.152 | 484.000 | 40,770,000 | 5,825,000 | 5.830 | 31,435,000 | 0.152 | 1,900,000 | 0.163 |
| 15/07/2026 | 0.135 | 474.000 | 38,870,000 | 35,360,000 | 35.360 | 2,085,000 | 0.126 | 32,740,000 | 0.133 |
| 14/07/2026 | 0.096 | 456.200 | 12,760,000 | 4,705,000 | 4.710 | 3,790,000 | 0.092 | 5,480,000 | 0.087 |
| 13/07/2026 | 0.100 | 457.600 | 6,140,000 | 3,015,000 | 3.020 | 1,680,000 | 0.108 | 1,675,000 | 0.123 |
| 10/07/2026 | 0.102 | 460.200 | 16,430,000 | 3,020,000 | 3.020 | 5,350,000 | 0.115 | 4,825,000 | 0.115 |
| 09/07/2026 | 0.124 | 469.600 | 16,130,000 | 3,545,000 | 3.550 | 5,290,000 | 0.138 | 6,275,000 | 0.132 |
| 08/07/2026 | 0.143 | 478.800 | 19,490,000 | 2,560,000 | 2.560 | 7,220,000 | 0.137 | 5,630,000 | 0.139 |
| 07/07/2026 | 0.108 | 461.200 | 13,260,000 | 4,150,000 | 4.150 | 5,125,000 | 0.126 | 2,950,000 | 0.124 |
| 06/07/2026 | 0.086 | 452.000 | 50,470,000 | 6,325,000 | 6.330 | 23,280,000 | 0.076 | 21,745,000 | 0.077 |
| 03/07/2026 | 0.044 | 431.200 | 20,250,000 | 7,860,000 | 7.860 | 5,360,000 | 0.057 | 11,920,000 | 0.055 |
| 02/07/2026 | 0.041 | 430.200 | 15,945,000 | 1,300,000 | 1.300 | 6,575,000 | 0.052 | 7,875,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 15:41 | |
| 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 |