| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.133 | 111.000 | 2,370,000 | 320,000 | 0.400 | 1,020,000 | 0.138 | 1,300,000 | 0.137 |
| 24/07/2026 | 0.141 | 110.000 | 1,910,000 | 40,000 | 0.050 | 1,210,000 | 0.147 | 580,000 | 0.148 |
| 23/07/2026 | 0.101 | 114.900 | 2,640,000 | 670,000 | 0.840 | 560,000 | 0.101 | 540,000 | 0.106 |
| 22/07/2026 | 0.110 | 113.600 | 2,540,000 | 690,000 | 0.860 | 860,000 | 0.104 | ||
| 21/07/2026 | 0.082 | 117.000 | 13,750,000 | 1,550,000 | 1.940 | 4,850,000 | 0.078 | 5,760,000 | 0.074 |
| 20/07/2026 | 0.086 | 116.800 | 28,780,000 | 640,000 | 0.800 | 11,040,000 | 0.082 | 11,630,000 | 0.077 |
| 17/07/2026 | 0.126 | 112.600 | 24,030,000 | 50,000 | 0.060 | 11,420,000 | 0.114 | 10,900,000 | 0.113 |
| 16/07/2026 | 0.083 | 116.900 | 37,160,000 | 570,000 | 0.710 | 13,790,000 | 0.077 | 14,110,000 | 0.076 |
| 15/07/2026 | 0.115 | 113.400 | 9,810,000 | 250,000 | 0.310 | 4,540,000 | 0.112 | 4,410,000 | 0.115 |
| 14/07/2026 | 0.133 | 110.800 | 800,000 | 380,000 | 0.480 | 260,000 | 0.150 | ||
| 13/07/2026 | 0.135 | 110.700 | 9,660,000 | 640,000 | 0.800 | 3,860,000 | 0.117 | 4,140,000 | 0.115 |
| 10/07/2026 | 0.141 | 110.200 | 23,050,000 | 360,000 | 0.450 | 10,520,000 | 0.130 | 10,630,000 | 0.129 |
| 09/07/2026 | 0.159 | 108.000 | 16,470,000 | 250,000 | 0.310 | 7,370,000 | 0.141 | 7,480,000 | 0.139 |
| 08/07/2026 | 0.161 | 107.500 | 11,610,000 | 140,000 | 0.180 | 5,150,000 | 0.165 | 5,210,000 | 0.164 |
| 07/07/2026 | 0.265 | 95.800 | 0 | 80,000 | 0.100 | ||||
| 06/07/2026 | 0.265 | 95.950 | 0 | 80,000 | 0.100 | ||||
| 03/07/2026 | 0.275 | 94.100 | 70,000 | 80,000 | 0.100 | 70,000 | 0.275 | ||
| 02/07/2026 | 0.280 | 94.500 | 70,000 | 150,000 | 0.190 | 70,000 | 0.285 | ||
| 30/06/2026 | 0.290 | 92.850 | 40,000 | 80,000 | 0.100 | 40,000 | 0.300 | ||
| 29/06/2026 | 0.285 | 93.000 | 200,000 | 40,000 | 0.050 | 160,000 | 0.280 | 40,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 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 |