| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.295 | 67.200 | 0 | 1,555,000 | 2.590 | ||||
| 28/07/2026 | 0.275 | 69.100 | 0 | 1,555,000 | 2.590 | ||||
| 27/07/2026 | 0.260 | 70.650 | 0 | 1,555,000 | 2.590 | ||||
| 24/07/2026 | 0.260 | 71.350 | 0 | 1,555,000 | 2.590 | ||||
| 23/07/2026 | 0.260 | 70.750 | 0 | 1,555,000 | 2.590 | ||||
| 22/07/2026 | 0.246 | 72.900 | 0 | 1,555,000 | 2.590 | ||||
| 21/07/2026 | 0.219 | 75.500 | 135,000 | 1,555,000 | 2.590 | 135,000 | 0.214 | ||
| 20/07/2026 | 0.275 | 69.750 | 0 | 1,690,000 | 2.820 | ||||
| 17/07/2026 | 0.285 | 67.700 | 30,000 | 1,690,000 | 2.820 | ||||
| 16/07/2026 | 0.224 | 75.200 | 655,000 | 1,690,000 | 2.820 | 405,000 | 0.199 | ||
| 15/07/2026 | 0.213 | 76.300 | 585,000 | 2,095,000 | 3.490 | 570,000 | 0.203 | ||
| 14/07/2026 | 0.198 | 78.350 | 1,645,000 | 2,665,000 | 4.440 | 400,000 | 0.224 | 1,070,000 | 0.204 |
| 13/07/2026 | 0.198 | 78.350 | 4,010,000 | 1,995,000 | 3.330 | 1,665,000 | 0.193 | 1,700,000 | 0.190 |
| 10/07/2026 | 0.187 | 79.650 | 14,525,000 | 1,960,000 | 3.270 | 5,930,000 | 0.136 | 7,620,000 | 0.136 |
| 09/07/2026 | 0.150 | 83.550 | 1,765,000 | 270,000 | 0.450 | 910,000 | 0.166 | 755,000 | 0.152 |
| 08/07/2026 | 0.217 | 75.800 | 1,050,000 | 425,000 | 0.710 | 300,000 | 0.210 | 375,000 | 0.199 |
| 07/07/2026 | 0.240 | 73.450 | 1,140,000 | 350,000 | 0.580 | 520,000 | 0.235 | ||
| 06/07/2026 | 0.219 | 75.750 | 870,000 | 870,000 | 1.450 | 350,000 | 0.220 | ||
| 03/07/2026 | 0.203 | 77.600 | 10,000 | 1,220,000 | 2.030 | ||||
| 02/07/2026 | 0.176 | 80.400 | 435,000 | 1,220,000 | 2.030 |
| 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 |