| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.173 | 407.800 | 650,000 | 1,080,000 | 1.080 | 325,000 | 0.170 | 325,000 | 0.171 |
| 28/07/2026 | 0.164 | 404.000 | 295,000 | 1,080,000 | 1.080 | 295,000 | 0.162 | ||
| 27/07/2026 | 0.160 | 400.400 | 255,000 | 1,375,000 | 1.380 | 255,000 | 0.159 | ||
| 24/07/2026 | 0.155 | 399.000 | 945,000 | 1,630,000 | 1.630 | 395,000 | 0.155 | 550,000 | 0.152 |
| 23/07/2026 | 0.170 | 406.200 | 500,000 | 1,475,000 | 1.470 | 105,000 | 0.166 | 395,000 | 0.170 |
| 22/07/2026 | 0.159 | 400.600 | 105,000 | 1,185,000 | 1.190 | ||||
| 21/07/2026 | 0.159 | 399.600 | 2,470,000 | 1,185,000 | 1.190 | 1,375,000 | 0.157 | 1,095,000 | 0.160 |
| 20/07/2026 | 0.152 | 397.400 | 915,000 | 1,465,000 | 1.470 | 635,000 | 0.150 | 280,000 | 0.149 |
| 17/07/2026 | 0.140 | 391.000 | 835,000 | 1,820,000 | 1.820 | 100,000 | 0.142 | 635,000 | 0.142 |
| 16/07/2026 | 0.151 | 396.200 | 180,000 | 1,285,000 | 1.290 | 140,000 | 0.152 | ||
| 15/07/2026 | 0.147 | 393.400 | 0 | 1,425,000 | 1.430 | ||||
| 14/07/2026 | 0.139 | 389.000 | 2,605,000 | 1,425,000 | 1.430 | 1,305,000 | 0.133 | 1,300,000 | 0.129 |
| 13/07/2026 | 0.134 | 387.600 | 1,670,000 | 1,430,000 | 1.430 | 870,000 | 0.136 | 800,000 | 0.142 |
| 10/07/2026 | 0.132 | 385.000 | 3,220,000 | 1,500,000 | 1.500 | 1,925,000 | 0.139 | 1,005,000 | 0.137 |
| 09/07/2026 | 0.119 | 380.400 | 2,530,000 | 2,420,000 | 2.420 | 910,000 | 0.119 | 1,620,000 | 0.119 |
| 08/07/2026 | 0.125 | 380.800 | 2,670,000 | 1,710,000 | 1.710 | 1,435,000 | 0.122 | 885,000 | 0.117 |
| 07/07/2026 | 0.112 | 375.800 | 3,310,000 | 2,260,000 | 2.260 | 1,555,000 | 0.111 | 1,755,000 | 0.113 |
| 06/07/2026 | 0.116 | 376.400 | 215,000 | 2,060,000 | 2.060 | 115,000 | 0.119 | ||
| 03/07/2026 | 0.109 | 375.000 | 4,060,000 | 2,175,000 | 2.170 | 2,445,000 | 0.107 | 1,600,000 | 0.107 |
| 02/07/2026 | 0.095 | 367.600 | 960,000 | 3,020,000 | 3.020 | 100,000 | 0.096 | 760,000 | 0.096 |
| 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 |