| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.037 | 151,040,000 | 15,570,000 | 15.570 | 74,380,000 | 0.038 | 76,660,000 | 0.038 | |
| 28/07/2026 | 0.043 | 102,720,000 | 13,290,000 | 13.290 | 49,060,000 | 0.045 | 53,660,000 | 0.045 | |
| 27/07/2026 | 0.043 | 138,300,000 | 8,690,000 | 8.690 | 69,130,000 | 0.044 | 69,170,000 | 0.044 | |
| 24/07/2026 | 0.048 | 20,590,000 | 8,650,000 | 8.650 | 10,560,000 | 0.050 | 10,010,000 | 0.050 | |
| 23/07/2026 | 0.047 | 149,260,000 | 9,200,000 | 9.200 | 75,000,000 | 0.044 | 74,260,000 | 0.044 | |
| 22/07/2026 | 0.045 | 218,310,000 | 9,940,000 | 9.940 | 108,200,000 | 0.044 | 110,110,000 | 0.044 | |
| 21/07/2026 | 0.047 | 149,070,000 | 8,030,000 | 8.030 | 74,840,000 | 0.049 | 74,200,000 | 0.049 | |
| 20/07/2026 | 0.044 | 32,030,000 | 8,670,000 | 8.670 | 16,810,000 | 0.046 | 15,220,000 | 0.046 | |
| 17/07/2026 | 0.044 | 168,190,000 | 10,260,000 | 10.260 | 84,770,000 | 0.044 | 83,250,000 | 0.044 | |
| 16/07/2026 | 0.039 | 100,930,000 | 11,780,000 | 11.780 | 50,490,000 | 0.039 | 50,420,000 | 0.039 | |
| 15/07/2026 | 0.041 | 180,000 | 11,850,000 | 11.850 | 80,000 | 0.041 | |||
| 14/07/2026 | 0.042 | 170,510,000 | 11,770,000 | 11.770 | 85,010,000 | 0.042 | 85,500,000 | 0.042 | |
| 13/07/2026 | 0.040 | 260,030,000 | 11,280,000 | 11.280 | 130,000,000 | 0.041 | 130,030,000 | 0.041 | |
| 10/07/2026 | 0.040 | 98,330,000 | 11,250,000 | 11.250 | 49,000,000 | 0.041 | 49,330,000 | 0.041 | |
| 09/07/2026 | 0.042 | 192,340,000 | 10,920,000 | 10.920 | 97,120,000 | 0.042 | 95,200,000 | 0.042 | |
| 08/07/2026 | 0.038 | 81,500,000 | 12,840,000 | 12.840 | 41,300,000 | 0.036 | 40,200,000 | 0.036 | |
| 07/07/2026 | 0.033 | 107,060,000 | 13,940,000 | 13.940 | 52,000,000 | 0.033 | 55,060,000 | 0.033 | |
| 06/07/2026 | 0.035 | 405,700,000 | 10,880,000 | 10.880 | 202,010,000 | 0.036 | 203,670,000 | 0.036 | |
| 03/07/2026 | 0.035 | 730,000 | 9,220,000 | 9.220 | 30,000 | 0.032 | 700,000 | 0.034 | |
| 02/07/2026 | 0.044 | 890,000 | 8,550,000 | 8.550 | 600,000 | 0.044 | 290,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 12:51 | |
| 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 |