| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.103 | 407.800 | 320,000 | 6,435,000 | 8.044 | 100,000 | 0.101 | ||
| 28/07/2026 | 0.094 | 404.000 | 1,560,000 | 6,535,000 | 8.169 | 755,000 | 0.093 | ||
| 27/07/2026 | 0.092 | 400.400 | 2,230,000 | 7,290,000 | 9.112 | 1,090,000 | 0.094 | 1,040,000 | 0.092 |
| 24/07/2026 | 0.086 | 399.000 | 405,000 | 7,340,000 | 9.175 | 355,000 | 0.085 | ||
| 23/07/2026 | 0.100 | 406.200 | 580,000 | 6,985,000 | 8.731 | 265,000 | 0.102 | ||
| 22/07/2026 | 0.089 | 400.600 | 130,000 | 7,250,000 | 9.062 | 80,000 | 0.086 | 50,000 | 0.081 |
| 21/07/2026 | 0.089 | 399.600 | 355,000 | 7,280,000 | 9.100 | 25,000 | 0.087 | 230,000 | 0.091 |
| 20/07/2026 | 0.082 | 397.400 | 400,000 | 7,075,000 | 8.844 | 250,000 | 0.080 | ||
| 17/07/2026 | 0.071 | 391.000 | 790,000 | 7,325,000 | 9.156 | 390,000 | 0.072 | ||
| 16/07/2026 | 0.081 | 396.200 | 555,000 | 7,715,000 | 9.644 | 150,000 | 0.081 | ||
| 15/07/2026 | 0.078 | 393.400 | 345,000 | 7,865,000 | 9.831 | 85,000 | 0.074 | ||
| 14/07/2026 | 0.070 | 389.000 | 395,000 | 7,780,000 | 9.725 | 65,000 | 0.058 | ||
| 13/07/2026 | 0.066 | 387.600 | 1,030,000 | 7,715,000 | 9.644 | 300,000 | 0.065 | 60,000 | 0.073 |
| 10/07/2026 | 0.064 | 385.000 | 3,670,000 | 7,955,000 | 9.944 | 1,260,000 | 0.072 | 500,000 | 0.071 |
| 09/07/2026 | 0.053 | 380.400 | 1,515,000 | 8,715,000 | 10.894 | ||||
| 08/07/2026 | 0.057 | 380.800 | 2,825,000 | 8,715,000 | 10.894 | 335,000 | 0.049 | 445,000 | 0.051 |
| 07/07/2026 | 0.045 | 375.800 | 330,000 | 8,605,000 | 10.756 | 45,000 | 0.048 | ||
| 06/07/2026 | 0.049 | 376.400 | 205,000 | 8,560,000 | 10.700 | 105,000 | 0.052 | ||
| 03/07/2026 | 0.044 | 375.000 | 1,555,000 | 8,665,000 | 10.831 | 500,000 | 0.041 | ||
| 02/07/2026 | 0.028 | 367.600 | 1,760,000 | 9,165,000 | 11.456 | 680,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 17:59 | |
| 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 |