| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.062 | 33.520 | 3,040,000 | 1,800,000 | 1.800 | 1,480,000 | 0.060 | 220,000 | 0.056 |
| 22/07/2026 | 0.066 | 32.934 | 6,500,000 | 3,060,000 | 3.060 | 1,740,000 | 0.070 | 2,900,000 | 0.068 |
| 21/07/2026 | 0.083 | 31.034 | 2,820,000 | 1,900,000 | 1.900 | 1,840,000 | 0.089 | ||
| 20/07/2026 | 0.095 | 29.634 | 60,000 | 60,000 | 0.060 | 60,000 | 0.096 | ||
| 17/07/2026 | 0.103 | 28.894 | 2,380,000 | 0 | 0.000 | 2,380,000 | 0.099 | ||
| 16/07/2026 | 0.088 | 30.374 | 3,400,000 | 2,380,000 | 2.380 | 2,380,000 | 0.088 | ||
| 15/07/2026 | 0.093 | 29.714 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.092 | 30.014 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.100 | 29.054 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.094 | 29.514 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.097 | 28.934 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.094 | 29.254 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.090 | 29.714 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.083 | 30.714 | 1,540,000 | 0 | 0.000 | 1,520,000 | 0.079 | 20,000 | 0.077 |
| 03/07/2026 | 0.086 | 30.234 | 0 | 1,500,000 | 1.500 | ||||
| 02/07/2026 | 0.107 | 27.694 | 2,500,000 | 1,500,000 | 1.500 | 1,000,000 | 0.112 | ||
| 30/06/2026 | 0.115 | 26.914 | 0 | 2,500,000 | 2.500 | ||||
| 29/06/2026 | 0.114 | 27.194 | 540,000 | 2,500,000 | 2.500 | 540,000 | 0.114 | ||
| 26/06/2026 | 0.114 | 26.974 | 0 | 3,040,000 | 3.040 | ||||
| 25/06/2026 | 0.108 | 27.554 | 0 | 3,040,000 | 3.040 |
| 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 |