| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.146 | 75.500 | 5,855,000 | 2,045,000 | 2.045 | 1,725,000 | 0.169 | 1,975,000 | 0.144 |
| 20/07/2026 | 0.196 | 69.750 | 1,085,000 | 1,795,000 | 1.795 | ||||
| 17/07/2026 | 0.215 | 67.700 | 4,370,000 | 1,795,000 | 1.795 | ||||
| 16/07/2026 | 0.149 | 75.200 | 3,795,000 | 1,795,000 | 1.795 | ||||
| 15/07/2026 | 0.139 | 76.300 | 10,335,000 | 1,795,000 | 1.795 | 2,740,000 | 0.135 | 2,920,000 | 0.135 |
| 14/07/2026 | 0.126 | 78.350 | 46,365,000 | 1,615,000 | 1.615 | 14,765,000 | 0.125 | 10,815,000 | 0.123 |
| 13/07/2026 | 0.124 | 78.350 | 22,165,000 | 5,565,000 | 5.565 | 3,210,000 | 0.095 | 5,250,000 | 0.092 |
| 10/07/2026 | 0.116 | 79.650 | 23,725,000 | 3,525,000 | 3.525 | 4,905,000 | 0.072 | 5,925,000 | 0.063 |
| 09/07/2026 | 0.080 | 83.550 | 26,915,000 | 2,505,000 | 2.505 | 7,280,000 | 0.098 | 7,645,000 | 0.096 |
| 08/07/2026 | 0.144 | 75.800 | 17,885,000 | 2,140,000 | 2.140 | 4,425,000 | 0.127 | 5,155,000 | 0.135 |
| 07/07/2026 | 0.166 | 73.450 | 18,940,000 | 1,410,000 | 1.410 | 7,465,000 | 0.152 | 7,865,000 | 0.154 |
| 06/07/2026 | 0.145 | 75.750 | 2,295,000 | 1,010,000 | 1.010 | 235,000 | 0.144 | 1,245,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 15:50 | |
| 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 |