| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.043 | 190,000 | 19,350,000 | 19.350 | 160,000 | 0.040 | 30,000 | 0.043 | |
| 22/07/2026 | 0.044 | 2,780,000 | 19,480,000 | 19.480 | 1,340,000 | 0.040 | 1,440,000 | 0.044 | |
| 21/07/2026 | 0.043 | 780,000 | 19,380,000 | 19.380 | 20,000 | 0.047 | 760,000 | 0.045 | |
| 20/07/2026 | 0.048 | 530,000 | 18,640,000 | 18.640 | 210,000 | 0.048 | 320,000 | 0.048 | |
| 17/07/2026 | 0.051 | 5,590,000 | 18,530,000 | 18.530 | 2,230,000 | 0.046 | 3,360,000 | 0.050 | |
| 16/07/2026 | 0.036 | 2,700,000 | 17,400,000 | 17.400 | 300,000 | 0.034 | 2,400,000 | 0.036 | |
| 15/07/2026 | 0.028 | 2,800,000 | 15,300,000 | 15.300 | 2,720,000 | 0.029 | 80,000 | 0.028 | |
| 14/07/2026 | 0.035 | 2,860,000 | 17,940,000 | 17.940 | 1,200,000 | 0.037 | 1,660,000 | 0.035 | |
| 13/07/2026 | 0.034 | 990,000 | 17,480,000 | 17.480 | 270,000 | 0.034 | 720,000 | 0.034 | |
| 10/07/2026 | 0.033 | 4,200,000 | 17,030,000 | 17.030 | 2,680,000 | 0.030 | 1,520,000 | 0.032 | |
| 09/07/2026 | 0.034 | 6,160,000 | 18,190,000 | 18.190 | 3,530,000 | 0.036 | 2,630,000 | 0.035 | |
| 08/07/2026 | 0.039 | 6,080,000 | 19,090,000 | 19.090 | 5,530,000 | 0.042 | |||
| 07/07/2026 | 0.034 | 3,410,000 | 13,560,000 | 13.560 | 380,000 | 0.033 | 3,030,000 | 0.035 | |
| 06/07/2026 | 0.032 | 430,000 | 10,910,000 | 10.910 | 210,000 | 0.033 | 210,000 | 0.032 | |
| 03/07/2026 | 0.032 | 2,380,000 | 10,910,000 | 10.910 | 2,370,000 | 0.034 | 10,000 | 0.033 | |
| 02/07/2026 | 0.031 | 4,290,000 | 13,270,000 | 13.270 | 550,000 | 0.025 | 3,710,000 | 0.031 | |
| 30/06/2026 | 0.028 | 1,970,000 | 10,110,000 | 10.110 | 1,760,000 | 0.027 | 200,000 | 0.029 | |
| 29/06/2026 | 0.035 | 1,560,000 | 11,670,000 | 11.670 | 940,000 | 0.038 | 620,000 | 0.037 | |
| 26/06/2026 | 0.037 | 2,640,000 | 11,990,000 | 11.990 | 890,000 | 0.040 | 1,750,000 | 0.039 | |
| 25/06/2026 | 0.026 | 2,240,000 | 11,130,000 | 11.130 | 1,690,000 | 0.029 | 510,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 11:13 | |
| 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 |