| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.031 | 23.500 | 1,090,000 | 3,750,000 | 1.250 | 1,070,000 | 0.030 | ||
| 28/07/2026 | 0.036 | 22.980 | 340,000 | 4,820,000 | 1.610 | 70,000 | 0.036 | ||
| 27/07/2026 | 0.037 | 23.200 | 5,160,000 | 4,890,000 | 1.630 | 2,520,000 | 0.036 | 2,040,000 | 0.038 |
| 24/07/2026 | 0.032 | 23.560 | 50,000 | 5,370,000 | 1.790 | 30,000 | 0.023 | 10,000 | 0.024 |
| 23/07/2026 | 0.026 | 24.220 | 0 | 5,390,000 | 1.800 | ||||
| 22/07/2026 | 0.026 | 24.100 | 3,360,000 | 5,390,000 | 1.800 | 960,000 | 0.026 | ||
| 21/07/2026 | 0.033 | 23.500 | 3,460,000 | 6,350,000 | 2.120 | 100,000 | 0.032 | ||
| 20/07/2026 | 0.028 | 23.900 | 9,310,000 | 6,450,000 | 2.150 | 5,310,000 | 0.027 | 2,330,000 | 0.029 |
| 17/07/2026 | 0.040 | 22.720 | 7,280,000 | 9,430,000 | 3.140 | 6,350,000 | 0.040 | ||
| 16/07/2026 | 0.040 | 22.880 | 2,640,000 | 3,080,000 | 1.030 | 2,440,000 | 0.040 | ||
| 15/07/2026 | 0.039 | 22.900 | 1,700,000 | 640,000 | 0.210 | 700,000 | 0.042 | 600,000 | 0.039 |
| 14/07/2026 | 0.039 | 22.800 | 640,000 | 740,000 | 0.250 | 640,000 | 0.039 | ||
| 13/07/2026 | 0.046 | 22.260 | 40,000 | 100,000 | 0.030 | 40,000 | 0.046 | ||
| 10/07/2026 | 0.050 | 21.820 | 0 | 60,000 | 0.020 | ||||
| 09/07/2026 | 0.050 | 21.800 | 0 | 60,000 | 0.020 | ||||
| 08/07/2026 | 0.049 | 21.780 | 320,000 | 60,000 | 0.020 | 200,000 | 0.048 | 120,000 | 0.048 |
| 07/07/2026 | 0.057 | 21.100 | 0 | 140,000 | 0.050 | ||||
| 06/07/2026 | 0.057 | 21.040 | 0 | 140,000 | 0.050 | ||||
| 03/07/2026 | 0.056 | 21.180 | 170,000 | 140,000 | 0.050 | 120,000 | 0.055 | 50,000 | 0.056 |
| 02/07/2026 | 0.064 | 20.400 | 0 | 210,000 | 0.070 |
| 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 |