| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.153 | 89.800 | 840,000 | 710,000 | 1.775 | 320,000 | 0.162 | 420,000 | 0.157 |
| 20/07/2026 | 0.156 | 90.150 | 1,200,000 | 610,000 | 1.525 | 500,000 | 0.156 | 500,000 | 0.159 |
| 17/07/2026 | 0.138 | 88.700 | 1,620,000 | 610,000 | 1.525 | 1,100,000 | 0.139 | 180,000 | 0.136 |
| 16/07/2026 | 0.165 | 90.950 | 5,300,000 | 1,530,000 | 3.825 | 2,170,000 | 0.156 | 3,000,000 | 0.155 |
| 15/07/2026 | 0.125 | 86.950 | 3,310,000 | 700,000 | 1.750 | 730,000 | 0.134 | 1,020,000 | 0.113 |
| 14/07/2026 | 0.118 | 86.150 | 2,600,000 | 410,000 | 1.025 | 1,090,000 | 0.100 | 1,380,000 | 0.092 |
| 13/07/2026 | 0.096 | 83.950 | 520,000 | 120,000 | 0.300 | 510,000 | 0.098 | 10,000 | 0.098 |
| 10/07/2026 | 0.103 | 84.900 | 1,880,000 | 620,000 | 1.550 | 660,000 | 0.114 | 820,000 | 0.101 |
| 09/07/2026 | 0.081 | 82.650 | 2,980,000 | 460,000 | 1.150 | 1,510,000 | 0.102 | 1,270,000 | 0.115 |
| 08/07/2026 | 0.113 | 85.850 | 1,390,000 | 700,000 | 1.750 | 230,000 | 0.112 | 930,000 | 0.112 |
| 07/07/2026 | 0.091 | 83.450 | 20,000 | 0 | 0.000 | 10,000 | 0.094 | 10,000 | 0.098 |
| 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 |