| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.067 | 88.650 | 580,000 | 830,000 | 1.040 | 300,000 | 0.070 | ||
| 22/07/2026 | 0.073 | 87.850 | 800,000 | 1,130,000 | 1.410 | 160,000 | 0.073 | 390,000 | 0.074 |
| 21/07/2026 | 0.058 | 89.800 | 410,000 | 900,000 | 1.120 | 330,000 | 0.044 | 20,000 | 0.056 |
| 20/07/2026 | 0.053 | 90.150 | 1,470,000 | 1,210,000 | 1.510 | 620,000 | 0.055 | 100,000 | 0.060 |
| 17/07/2026 | 0.069 | 88.700 | 1,210,000 | 1,730,000 | 2.160 | 860,000 | 0.072 | ||
| 16/07/2026 | 0.049 | 90.950 | 540,000 | 870,000 | 1.090 | 190,000 | 0.054 | 60,000 | 0.054 |
| 15/07/2026 | 0.078 | 86.950 | 770,000 | 1,000,000 | 1.250 | 310,000 | 0.072 | 70,000 | 0.072 |
| 14/07/2026 | 0.085 | 86.150 | 3,050,000 | 1,240,000 | 1.550 | 1,620,000 | 0.095 | 60,000 | 0.089 |
| 13/07/2026 | 0.102 | 83.950 | 4,580,000 | 2,800,000 | 3.500 | 1,420,000 | 0.103 | 2,240,000 | 0.099 |
| 10/07/2026 | 0.096 | 84.900 | 8,190,000 | 1,980,000 | 2.480 | 3,240,000 | 0.096 | 4,000,000 | 0.096 |
| 09/07/2026 | 0.113 | 82.650 | 7,730,000 | 1,220,000 | 1.520 | 3,520,000 | 0.100 | 3,540,000 | 0.100 |
| 08/07/2026 | 0.089 | 85.850 | 7,570,000 | 1,200,000 | 1.500 | 3,420,000 | 0.094 | 3,880,000 | 0.097 |
| 07/07/2026 | 0.107 | 83.450 | 20,240,000 | 740,000 | 0.920 | 9,850,000 | 0.105 | 10,200,000 | 0.104 |
| 06/07/2026 | 0.106 | 83.800 | 7,040,000 | 390,000 | 0.490 | 3,250,000 | 0.103 | 3,610,000 | 0.100 |
| 03/07/2026 | 0.101 | 84.100 | 30,000 | 30,000 | 0.040 | 30,000 | 0.107 | ||
| 02/07/2026 | 0.149 | 78.300 | 520,000 | 0 | 0.000 | 420,000 | 0.148 | ||
| 30/06/2026 | 0.194 | 72.450 | 390,000 | 420,000 | 0.530 | 70,000 | 0.197 | 320,000 | 0.194 |
| 29/06/2026 | 0.191 | 72.900 | 490,000 | 170,000 | 0.210 | 490,000 | 0.188 | ||
| 26/06/2026 | 0.191 | 72.650 | 30,000 | 660,000 | 0.830 | ||||
| 25/06/2026 | 0.166 | 76.050 | 290,000 | 660,000 | 0.830 |
| 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 |