| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.086 | 33.520 | 1,960,000 | 19,140,000 | 19.140 | 500,000 | 0.089 | ||
| 22/07/2026 | 0.081 | 32.934 | 1,960,000 | 19,640,000 | 19.640 | 200,000 | 0.078 | 160,000 | 0.084 |
| 21/07/2026 | 0.063 | 31.034 | 1,620,000 | 19,680,000 | 19.680 | 560,000 | 0.058 | ||
| 20/07/2026 | 0.047 | 29.634 | 3,240,000 | 19,120,000 | 19.120 | 2,580,000 | 0.041 | ||
| 17/07/2026 | 0.039 | 28.894 | 1,360,000 | 21,700,000 | 21.700 | 1,020,000 | 0.052 | 160,000 | 0.043 |
| 16/07/2026 | 0.056 | 30.374 | 780,000 | 22,560,000 | 22.560 | 60,000 | 0.061 | 140,000 | 0.058 |
| 15/07/2026 | 0.050 | 29.714 | 880,000 | 22,480,000 | 22.480 | 560,000 | 0.049 | ||
| 14/07/2026 | 0.053 | 30.014 | 6,320,000 | 23,040,000 | 23.040 | 2,940,000 | 0.037 | 100,000 | 0.036 |
| 13/07/2026 | 0.041 | 29.054 | 2,440,000 | 25,880,000 | 25.880 | 420,000 | 0.040 | 900,000 | 0.041 |
| 10/07/2026 | 0.049 | 29.514 | 5,220,000 | 25,400,000 | 25.400 | 100,000 | 0.047 | 40,000 | 0.047 |
| 09/07/2026 | 0.043 | 28.934 | 5,860,000 | 25,460,000 | 25.460 | 2,900,000 | 0.041 | ||
| 08/07/2026 | 0.047 | 29.254 | 2,840,000 | 22,560,000 | 22.560 | 940,000 | 0.048 | 140,000 | 0.047 |
| 07/07/2026 | 0.050 | 29.714 | 1,340,000 | 23,360,000 | 23.360 | ||||
| 06/07/2026 | 0.059 | 30.714 | 3,220,000 | 23,360,000 | 23.360 | 460,000 | 0.059 | ||
| 03/07/2026 | 0.056 | 30.234 | 8,180,000 | 22,900,000 | 22.900 | 2,080,000 | 0.057 | ||
| 02/07/2026 | 0.031 | 27.694 | 6,920,000 | 24,980,000 | 24.980 | 3,620,000 | 0.032 | ||
| 30/06/2026 | 0.022 | 26.914 | 2,580,000 | 21,360,000 | 21.360 | 580,000 | 0.016 | 1,940,000 | 0.019 |
| 29/06/2026 | 0.025 | 27.194 | 1,420,000 | 20,000,000 | 20.000 | 1,340,000 | 0.025 | ||
| 26/06/2026 | 0.023 | 26.974 | 4,140,000 | 18,660,000 | 18.660 | 1,000,000 | 0.024 | 2,760,000 | 0.025 |
| 25/06/2026 | 0.030 | 27.554 | 4,680,000 | 16,900,000 | 16.900 | 380,000 | 0.024 | 840,000 | 0.030 |
| 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 |