| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/07/2026 | 0.220 | 24,892.660 | 60,000 | 0 | 0.000 | 30,000 | 0.229 | 30,000 | 0.232 |
| 21/07/2026 | 0.249 | 25,132.290 | 100,000 | 0 | 0.000 | 50,000 | 0.246 | 50,000 | 0.245 |
| 20/07/2026 | 0.245 | 25,143.050 | 120,000 | 0 | 0.000 | 60,000 | 0.242 | 60,000 | 0.239 |
| 17/07/2026 | 0.180 | 24,562.240 | 120,000 | 0 | 0.000 | 60,000 | 0.213 | 60,000 | 0.219 |
| 16/07/2026 | 0.237 | 25,008.600 | 40,000 | 0 | 0.000 | 20,000 | 0.238 | 20,000 | 0.236 |
| 15/07/2026 | 0.200 | 24,681.100 | 60,000 | 0 | 0.000 | 30,000 | 0.189 | 30,000 | 0.190 |
| 14/07/2026 | 0.165 | 24,340.730 | 240,000 | 0 | 0.000 | 120,000 | 0.142 | 120,000 | 0.140 |
| 13/07/2026 | 0.148 | 24,213.720 | 240,000 | 0 | 0.000 | 120,000 | 0.167 | 120,000 | 0.165 |
| 10/07/2026 | 0.147 | 24,175.120 | 40,000 | 0 | 0.000 | 20,000 | 0.143 | 20,000 | 0.138 |
| 09/07/2026 | 0.130 | 24,030.180 | 100,000 | 0 | 0.000 | 50,000 | 0.146 | 50,000 | 0.150 |
| 08/07/2026 | 0.146 | 24,199.460 | 110,000 | 0 | 0.000 | 60,000 | 0.113 | 50,000 | 0.112 |
| 07/07/2026 | 0.072 | 23,496.890 | 90,000 | 10,000 | 0.010 | 40,000 | 0.085 | 50,000 | 0.088 |
| 06/07/2026 | 0.082 | 23,616.320 | 280,000 | 0 | 0.000 | 140,000 | 0.079 | 140,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 09:29 | |
| 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 |