| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.126 | 31.880 | 640,000 | 4,700,000 | 4.700 | 500,000 | 0.110 | ||
| 28/07/2026 | 0.100 | 29.260 | 2,000,000 | 5,200,000 | 5.200 | 40,000 | 0.099 | 1,280,000 | 0.098 |
| 27/07/2026 | 0.096 | 28.680 | 420,000 | 3,960,000 | 3.960 | 20,000 | 0.089 | ||
| 24/07/2026 | 0.076 | 26.720 | 1,960,000 | 3,940,000 | 3.940 | 620,000 | 0.075 | 600,000 | 0.076 |
| 23/07/2026 | 0.079 | 27.140 | 2,780,000 | 3,960,000 | 3.960 | 120,000 | 0.071 | 20,000 | 0.078 |
| 22/07/2026 | 0.074 | 26.680 | 3,860,000 | 4,060,000 | 4.060 | 1,820,000 | 0.075 | 1,000,000 | 0.074 |
| 21/07/2026 | 0.083 | 27.420 | 4,300,000 | 4,880,000 | 4.880 | 1,400,000 | 0.084 | 880,000 | 0.087 |
| 20/07/2026 | 0.083 | 27.740 | 160,000 | 5,400,000 | 5.400 | ||||
| 17/07/2026 | 0.078 | 26.880 | 1,160,000 | 5,400,000 | 5.400 | 800,000 | 0.082 | ||
| 16/07/2026 | 0.083 | 27.500 | 400,000 | 6,200,000 | 6.200 | 120,000 | 0.075 | ||
| 15/07/2026 | 0.066 | 25.860 | 3,400,000 | 6,320,000 | 6.320 | 2,100,000 | 0.064 | 680,000 | 0.064 |
| 14/07/2026 | 0.067 | 26.040 | 18,140,000 | 7,740,000 | 7.740 | 7,060,000 | 0.066 | 9,400,000 | 0.066 |
| 13/07/2026 | 0.066 | 25.840 | 12,520,000 | 5,400,000 | 5.400 | 6,840,000 | 0.071 | 4,760,000 | 0.072 |
| 10/07/2026 | 0.067 | 25.840 | 6,300,000 | 7,480,000 | 7.480 | 2,860,000 | 0.066 | 2,500,000 | 0.056 |
| 09/07/2026 | 0.058 | 25.000 | 11,920,000 | 7,840,000 | 7.840 | 5,240,000 | 0.060 | 3,540,000 | 0.058 |
| 08/07/2026 | 0.061 | 25.300 | 12,460,000 | 9,540,000 | 9.540 | 6,580,000 | 0.051 | ||
| 07/07/2026 | 0.038 | 23.100 | 26,000,000 | 16,120,000 | 16.120 | 8,100,000 | 0.042 | 8,780,000 | 0.041 |
| 06/07/2026 | 0.040 | 23.280 | 25,400,000 | 15,440,000 | 15.440 | 9,480,000 | 0.042 | 12,020,000 | 0.040 |
| 03/07/2026 | 0.037 | 22.960 | 38,600,000 | 12,900,000 | 12.900 | 11,160,000 | 0.040 | 13,100,000 | 0.041 |
| 02/07/2026 | 0.032 | 22.600 | 18,040,000 | 10,960,000 | 10.960 | 6,440,000 | 0.034 | 8,520,000 | 0.034 |
| 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 |