| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.083 | 407.800 | 2,085,000 | 1,385,000 | 1.731 | 960,000 | 0.085 | 760,000 | 0.084 |
| 28/07/2026 | 0.091 | 404.000 | 2,655,000 | 1,585,000 | 1.981 | 1,160,000 | 0.093 | 1,395,000 | 0.094 |
| 27/07/2026 | 0.093 | 400.400 | 875,000 | 1,350,000 | 1.688 | 785,000 | 0.102 | 90,000 | 0.092 |
| 24/07/2026 | 0.097 | 399.000 | 2,415,000 | 2,045,000 | 2.556 | 235,000 | 0.097 | 1,355,000 | 0.099 |
| 23/07/2026 | 0.084 | 406.200 | 3,300,000 | 925,000 | 1.156 | 1,285,000 | 0.085 | 1,525,000 | 0.085 |
| 22/07/2026 | 0.096 | 400.600 | 0 | 685,000 | 0.856 | ||||
| 21/07/2026 | 0.098 | 399.600 | 0 | 685,000 | 0.856 | ||||
| 20/07/2026 | 0.104 | 397.400 | 0 | 685,000 | 0.856 | ||||
| 17/07/2026 | 0.117 | 391.000 | 650,000 | 685,000 | 0.856 | 250,000 | 0.112 | ||
| 16/07/2026 | 0.104 | 396.200 | 975,000 | 435,000 | 0.544 | 125,000 | 0.105 | 450,000 | 0.102 |
| 15/07/2026 | 0.109 | 393.400 | 280,000 | 110,000 | 0.137 | 280,000 | 0.110 | ||
| 14/07/2026 | 0.116 | 389.000 | 0 | 390,000 | 0.488 | ||||
| 13/07/2026 | 0.118 | 387.600 | 355,000 | 390,000 | 0.488 | 355,000 | 0.118 | ||
| 10/07/2026 | 0.122 | 385.000 | 415,000 | 35,000 | 0.044 | 415,000 | 0.113 | ||
| 09/07/2026 | 0.131 | 380.400 | 0 | 450,000 | 0.562 | ||||
| 08/07/2026 | 0.131 | 380.800 | 0 | 450,000 | 0.562 | ||||
| 07/07/2026 | 0.141 | 375.800 | 0 | 450,000 | 0.562 | ||||
| 06/07/2026 | 0.140 | 376.400 | 0 | 450,000 | 0.562 | ||||
| 03/07/2026 | 0.144 | 375.000 | 0 | 450,000 | 0.562 | ||||
| 02/07/2026 | 0.160 | 367.600 | 0 | 450,000 | 0.562 |
| 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 |