| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.038 | 33.520 | 1,280,000 | 380,000 | 0.380 | 1,020,000 | 0.035 | 260,000 | 0.038 |
| 22/07/2026 | 0.041 | 32.934 | 560,000 | 1,140,000 | 1.140 | 460,000 | 0.043 | 100,000 | 0.037 |
| 21/07/2026 | 0.057 | 31.034 | 2,460,000 | 1,500,000 | 1.500 | 1,480,000 | 0.063 | ||
| 20/07/2026 | 0.070 | 29.634 | 0 | 20,000 | 0.020 | ||||
| 17/07/2026 | 0.077 | 28.894 | 3,380,000 | 20,000 | 0.020 | 2,940,000 | 0.073 | ||
| 16/07/2026 | 0.062 | 30.374 | 4,280,000 | 2,960,000 | 2.960 | 260,000 | 0.062 | 2,200,000 | 0.062 |
| 15/07/2026 | 0.067 | 29.714 | 0 | 1,020,000 | 1.020 | ||||
| 14/07/2026 | 0.066 | 30.014 | 2,240,000 | 1,020,000 | 1.020 | 1,000,000 | 0.080 | ||
| 13/07/2026 | 0.076 | 29.054 | 40,000 | 20,000 | 0.020 | 40,000 | 0.076 | ||
| 10/07/2026 | 0.069 | 29.514 | 80,000 | 60,000 | 0.060 | 80,000 | 0.070 | ||
| 09/07/2026 | 0.072 | 28.934 | 0 | 140,000 | 0.140 | ||||
| 08/07/2026 | 0.068 | 29.254 | 0 | 140,000 | 0.140 | ||||
| 07/07/2026 | 0.065 | 29.714 | 40,000 | 140,000 | 0.140 | ||||
| 06/07/2026 | 0.058 | 30.714 | 1,140,000 | 140,000 | 0.140 | 900,000 | 0.053 | 80,000 | 0.057 |
| 03/07/2026 | 0.061 | 30.234 | 0 | 960,000 | 0.960 | ||||
| 02/07/2026 | 0.082 | 27.694 | 400,000 | 960,000 | 0.960 | 80,000 | 0.078 | ||
| 30/06/2026 | 0.091 | 26.914 | 280,000 | 880,000 | 0.880 | 200,000 | 0.093 | ||
| 29/06/2026 | 0.087 | 27.194 | 280,000 | 1,080,000 | 1.080 | 280,000 | 0.087 | ||
| 26/06/2026 | 0.088 | 26.974 | 0 | 800,000 | 0.800 | ||||
| 25/06/2026 | 0.082 | 27.554 | 0 | 800,000 | 0.800 |
| 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 |