| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.160 | 367.000 | 4,850,000 | 2,500,000 | 5.000 | 1,600,000 | 0.150 | 1,175,000 | 0.158 |
| 28/07/2026 | 0.124 | 349.200 | 5,550,000 | 2,925,000 | 5.850 | 3,000,000 | 0.131 | 1,125,000 | 0.140 |
| 27/07/2026 | 0.140 | 355.600 | 8,150,000 | 4,800,000 | 9.600 | 1,500,000 | 0.140 | 5,525,000 | 0.141 |
| 24/07/2026 | 0.109 | 342.600 | 700,000 | 775,000 | 1.550 | 450,000 | 0.109 | 250,000 | 0.109 |
| 23/07/2026 | 0.117 | 345.400 | 425,000 | 975,000 | 1.950 | 25,000 | 0.118 | 300,000 | 0.112 |
| 22/07/2026 | 0.106 | 340.200 | 975,000 | 700,000 | 1.400 | 475,000 | 0.107 | 450,000 | 0.106 |
| 21/07/2026 | 0.117 | 347.800 | 850,000 | 725,000 | 1.450 | 425,000 | 0.116 | 425,000 | 0.115 |
| 20/07/2026 | 0.123 | 350.200 | 1,825,000 | 725,000 | 1.450 | 1,000,000 | 0.110 | 575,000 | 0.110 |
| 17/07/2026 | 0.099 | 338.400 | 3,075,000 | 1,150,000 | 2.300 | 1,575,000 | 0.100 | 225,000 | 0.103 |
| 16/07/2026 | 0.110 | 342.200 | 2,750,000 | 2,500,000 | 5.000 | 650,000 | 0.107 | 1,200,000 | 0.112 |
| 15/07/2026 | 0.092 | 335.600 | 2,400,000 | 1,950,000 | 3.900 | 1,350,000 | 0.089 | 725,000 | 0.089 |
| 14/07/2026 | 0.097 | 335.600 | 4,325,000 | 2,575,000 | 5.150 | 1,275,000 | 0.095 | 2,000,000 | 0.095 |
| 13/07/2026 | 0.095 | 334.400 | 1,625,000 | 1,850,000 | 3.700 | 550,000 | 0.098 | 925,000 | 0.102 |
| 10/07/2026 | 0.084 | 329.400 | 6,150,000 | 1,475,000 | 2.950 | 2,525,000 | 0.083 | 3,150,000 | 0.083 |
| 09/07/2026 | 0.070 | 322.800 | 2,175,000 | 850,000 | 1.700 | 1,200,000 | 0.074 | 825,000 | 0.078 |
| 08/07/2026 | 0.080 | 328.800 | 18,100,000 | 1,225,000 | 2.450 | 7,375,000 | 0.073 | 8,200,000 | 0.071 |
| 07/07/2026 | 0.063 | 319.400 | 10,975,000 | 400,000 | 0.800 | 5,075,000 | 0.066 | 4,650,000 | 0.071 |
| 06/07/2026 | 0.074 | 325.400 | 16,050,000 | 825,000 | 1.650 | 7,050,000 | 0.070 | 7,475,000 | 0.072 |
| 03/07/2026 | 0.076 | 324.200 | 3,975,000 | 400,000 | 0.800 | 1,975,000 | 0.080 | 1,825,000 | 0.081 |
| 02/07/2026 | 0.060 | 317.400 | 10,300,000 | 550,000 | 1.100 | 4,950,000 | 0.064 | 4,750,000 | 0.064 |
| 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 |