| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.185 | 25,132.290 | 580,000 | 2,010,000 | 1.005 | 290,000 | 0.185 | 140,000 | 0.187 |
| 20/07/2026 | 0.187 | 25,143.050 | 730,000 | 2,160,000 | 1.080 | 80,000 | 0.198 | 510,000 | 0.189 |
| 17/07/2026 | 0.244 | 24,562.240 | 1,160,000 | 1,730,000 | 0.865 | 810,000 | 0.229 | 350,000 | 0.208 |
| 16/07/2026 | 0.198 | 25,008.600 | 1,510,000 | 2,190,000 | 1.095 | 520,000 | 0.200 | 830,000 | 0.188 |
| 15/07/2026 | 0.230 | 24,681.100 | 0 | 1,880,000 | 0.940 | ||||
| 14/07/2026 | 0.265 | 24,340.730 | 0 | 1,880,000 | 0.940 | ||||
| 13/07/2026 | 0.270 | 24,213.720 | 250,000 | 1,880,000 | 0.940 | 100,000 | 0.270 | 150,000 | 0.265 |
| 10/07/2026 | 0.280 | 24,175.120 | 0 | 1,830,000 | 0.915 | ||||
| 09/07/2026 | 0.285 | 24,030.180 | 30,000 | 1,830,000 | 0.915 | 30,000 | 0.280 | ||
| 08/07/2026 | 0.280 | 24,199.460 | 530,000 | 1,860,000 | 0.930 | 530,000 | 0.308 | ||
| 07/07/2026 | 0.335 | 23,496.890 | 0 | 1,330,000 | 0.665 | ||||
| 06/07/2026 | 0.335 | 23,616.320 | 0 | 1,330,000 | 0.665 | ||||
| 03/07/2026 | 0.355 | 23,350.030 | 0 | 1,330,000 | 0.665 | ||||
| 02/07/2026 | 0.385 | 23,055.030 | 0 | 1,330,000 | 0.665 | ||||
| 30/06/2026 | 0.385 | 22,881.020 | 0 | 1,330,000 | 0.665 | ||||
| 29/06/2026 | 0.385 | 23,026.680 | 0 | 1,330,000 | 0.665 | ||||
| 26/06/2026 | 0.410 | 22,671.860 | 10,000 | 1,330,000 | 0.665 | 10,000 | 0.405 | ||
| 25/06/2026 | 0.370 | 23,076.910 | 100,000 | 1,340,000 | 0.670 | 100,000 | 0.370 | ||
| 24/06/2026 | 0.345 | 23,412.180 | 0 | 1,440,000 | 0.720 | ||||
| 23/06/2026 | 0.345 | 23,336.280 | 0 | 1,440,000 | 0.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 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 |