| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.083 | 445.200 | 2,190,000 | 3,795,000 | 6.325 | 890,000 | 0.093 | 220,000 | 0.087 |
| 22/07/2026 | 0.079 | 440.600 | 3,280,000 | 4,465,000 | 7.442 | 165,000 | 0.083 | 2,410,000 | 0.097 |
| 21/07/2026 | 0.146 | 474.000 | 785,000 | 2,220,000 | 3.700 | 10,000 | 0.152 | ||
| 20/07/2026 | 0.154 | 477.800 | 4,165,000 | 2,210,000 | 3.683 | 795,000 | 0.155 | ||
| 17/07/2026 | 0.120 | 461.600 | 745,000 | 3,005,000 | 5.008 | 715,000 | 0.120 | ||
| 16/07/2026 | 0.167 | 484.000 | 2,720,000 | 2,290,000 | 3.817 | 1,015,000 | 0.170 | 270,000 | 0.180 |
| 15/07/2026 | 0.144 | 474.000 | 6,600,000 | 3,035,000 | 5.058 | 1,800,000 | 0.144 | 1,020,000 | 0.141 |
| 14/07/2026 | 0.110 | 456.200 | 865,000 | 3,815,000 | 6.358 | 635,000 | 0.109 | ||
| 13/07/2026 | 0.112 | 457.600 | 1,555,000 | 3,180,000 | 5.300 | ||||
| 10/07/2026 | 0.115 | 460.200 | 2,205,000 | 3,180,000 | 5.300 | 465,000 | 0.134 | 515,000 | 0.117 |
| 09/07/2026 | 0.136 | 469.600 | 1,285,000 | 3,130,000 | 5.217 | 35,000 | 0.142 | ||
| 08/07/2026 | 0.156 | 478.800 | 5,170,000 | 3,165,000 | 5.275 | 1,620,000 | 0.158 | ||
| 07/07/2026 | 0.121 | 461.200 | 3,635,000 | 4,785,000 | 7.975 | 1,265,000 | 0.141 | ||
| 06/07/2026 | 0.098 | 452.000 | 7,415,000 | 6,050,000 | 10.083 | 870,000 | 0.098 | ||
| 03/07/2026 | 0.057 | 431.200 | 7,350,000 | 6,920,000 | 11.533 | 705,000 | 0.061 | ||
| 02/07/2026 | 0.053 | 430.200 | 6,215,000 | 6,215,000 | 10.358 | ||||
| 30/06/2026 | 0.060 | 429.800 | 19,345,000 | 6,215,000 | 10.358 | 3,620,000 | 0.050 | 4,095,000 | 0.038 |
| 29/06/2026 | 0.033 | 420.200 | 12,335,000 | 5,740,000 | 9.567 | 5,540,000 | 0.035 | 2,805,000 | 0.032 |
| 26/06/2026 | 0.010 | 411.800 | 19,570,000 | 8,475,000 | 14.125 | 9,235,000 | 0.016 | 7,830,000 | 0.016 |
| 25/06/2026 | 0.038 | 421.400 | 41,590,000 | 9,880,000 | 16.467 | 11,545,000 | 0.036 | 14,725,000 | 0.036 |
| 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 |