| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.139 | 445.200 | 105,000 | 695,000 | 1.158 | 105,000 | 0.139 | ||
| 22/07/2026 | 0.136 | 440.600 | 100,000 | 590,000 | 0.983 | 100,000 | 0.144 | ||
| 21/07/2026 | 0.205 | 474.000 | 0 | 490,000 | 0.817 | ||||
| 20/07/2026 | 0.208 | 477.800 | 0 | 490,000 | 0.817 | ||||
| 17/07/2026 | 0.176 | 461.600 | 0 | 490,000 | 0.817 | ||||
| 16/07/2026 | 0.222 | 484.000 | 0 | 490,000 | 0.817 | ||||
| 15/07/2026 | 0.201 | 474.000 | 10,000 | 490,000 | 0.817 | 10,000 | 0.197 | ||
| 14/07/2026 | 0.168 | 456.200 | 0 | 500,000 | 0.833 | ||||
| 13/07/2026 | 0.170 | 457.600 | 0 | 500,000 | 0.833 | ||||
| 10/07/2026 | 0.172 | 460.200 | 30,000 | 500,000 | 0.833 | 20,000 | 0.172 | 10,000 | 0.180 |
| 09/07/2026 | 0.195 | 469.600 | 0 | 510,000 | 0.850 | ||||
| 08/07/2026 | 0.214 | 478.800 | 170,000 | 510,000 | 0.850 | 85,000 | 0.209 | ||
| 07/07/2026 | 0.177 | 461.200 | 325,000 | 595,000 | 0.992 | 120,000 | 0.194 | ||
| 06/07/2026 | 0.154 | 452.000 | 895,000 | 715,000 | 1.192 | 600,000 | 0.152 | 295,000 | 0.150 |
| 03/07/2026 | 0.116 | 431.200 | 305,000 | 1,020,000 | 1.700 | 305,000 | 0.125 | ||
| 02/07/2026 | 0.113 | 430.200 | 530,000 | 715,000 | 1.192 | 430,000 | 0.129 | ||
| 30/06/2026 | 0.118 | 429.800 | 630,000 | 285,000 | 0.475 | 315,000 | 0.117 | 315,000 | 0.116 |
| 29/06/2026 | 0.094 | 420.200 | 1,760,000 | 285,000 | 0.475 | 600,000 | 0.112 | 400,000 | 0.096 |
| 26/06/2026 | 0.076 | 411.800 | 0 | 485,000 | 0.808 | ||||
| 25/06/2026 | 0.096 | 421.400 | 50,000 | 485,000 | 0.808 |
| 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 |