| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.012 | 406.200 | 2,220,000 | 1,290,000 | 1.290 | 975,000 | 0.015 | 995,000 | 0.017 |
| 22/07/2026 | 0.025 | 400.600 | 1,285,000 | 1,270,000 | 1.270 | 150,000 | 0.031 | 260,000 | 0.027 |
| 21/07/2026 | 0.026 | 399.600 | 4,550,000 | 1,160,000 | 1.160 | 3,770,000 | 0.022 | 550,000 | 0.028 |
| 20/07/2026 | 0.031 | 397.400 | 3,165,000 | 4,380,000 | 4.380 | 2,255,000 | 0.033 | ||
| 17/07/2026 | 0.044 | 391.000 | 12,820,000 | 6,635,000 | 6.640 | 4,530,000 | 0.034 | 6,155,000 | 0.032 |
| 16/07/2026 | 0.031 | 396.200 | 9,445,000 | 5,010,000 | 5.010 | 6,520,000 | 0.029 | 1,075,000 | 0.029 |
| 15/07/2026 | 0.037 | 393.400 | 2,565,000 | 10,455,000 | 10.460 | 1,450,000 | 0.039 | 455,000 | 0.046 |
| 14/07/2026 | 0.044 | 389.000 | 3,505,000 | 11,450,000 | 11.450 | 1,775,000 | 0.048 | 720,000 | 0.054 |
| 13/07/2026 | 0.047 | 387.600 | 2,195,000 | 12,505,000 | 12.500 | 1,000,000 | 0.041 | ||
| 10/07/2026 | 0.049 | 385.000 | 9,090,000 | 13,505,000 | 13.510 | 3,590,000 | 0.044 | 3,785,000 | 0.045 |
| 09/07/2026 | 0.059 | 380.400 | 9,685,000 | 13,310,000 | 13.310 | 5,040,000 | 0.058 | 4,635,000 | 0.059 |
| 08/07/2026 | 0.057 | 380.800 | 5,530,000 | 13,715,000 | 13.710 | 2,890,000 | 0.061 | 1,480,000 | 0.064 |
| 07/07/2026 | 0.068 | 375.800 | 3,235,000 | 15,125,000 | 15.120 | 1,775,000 | 0.066 | 1,420,000 | 0.068 |
| 06/07/2026 | 0.064 | 376.400 | 7,145,000 | 15,480,000 | 15.480 | 4,780,000 | 0.062 | 2,365,000 | 0.064 |
| 03/07/2026 | 0.069 | 375.000 | 4,340,000 | 17,895,000 | 17.890 | 2,525,000 | 0.069 | 1,815,000 | 0.071 |
| 02/07/2026 | 0.084 | 367.600 | 2,370,000 | 18,605,000 | 18.610 | 2,330,000 | 0.084 | ||
| 30/06/2026 | 0.091 | 363.000 | 2,230,000 | 20,935,000 | 20.940 | 1,620,000 | 0.091 | 605,000 | 0.092 |
| 29/06/2026 | 0.082 | 367.000 | 305,000 | 21,950,000 | 21.950 | 55,000 | 0.088 | 250,000 | 0.084 |
| 26/06/2026 | 0.090 | 362.200 | 2,320,000 | 21,755,000 | 21.750 | 2,000,000 | 0.087 | 315,000 | 0.086 |
| 25/06/2026 | 0.083 | 366.600 | 8,410,000 | 23,440,000 | 23.440 | 3,000,000 | 0.071 | 5,005,000 | 0.076 |
| 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 |