| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.106 | 84.100 | 745,000 | 690,000 | 1.725 | 260,000 | 0.104 | 485,000 | 0.104 |
| 28/07/2026 | 0.095 | 83.250 | 0 | 465,000 | 1.162 | ||||
| 27/07/2026 | 0.091 | 82.500 | 450,000 | 465,000 | 1.162 | 450,000 | 0.092 | ||
| 24/07/2026 | 0.085 | 81.750 | 0 | 15,000 | 0.038 | ||||
| 23/07/2026 | 0.081 | 81.400 | 0 | 15,000 | 0.038 | ||||
| 22/07/2026 | 0.074 | 80.550 | 0 | 15,000 | 0.038 | ||||
| 21/07/2026 | 0.077 | 80.700 | 0 | 15,000 | 0.038 | ||||
| 20/07/2026 | 0.077 | 80.800 | 60,000 | 15,000 | 0.038 | 60,000 | 0.077 | ||
| 17/07/2026 | 0.068 | 79.950 | 0 | 75,000 | 0.188 | ||||
| 16/07/2026 | 0.067 | 79.600 | 0 | 75,000 | 0.188 | ||||
| 15/07/2026 | 0.063 | 79.000 | 0 | 75,000 | 0.188 | ||||
| 14/07/2026 | 0.064 | 79.100 | 0 | 75,000 | 0.188 | ||||
| 13/07/2026 | 0.064 | 79.250 | 0 | 75,000 | 0.188 | ||||
| 10/07/2026 | 0.059 | 78.750 | 0 | 75,000 | 0.188 | ||||
| 09/07/2026 | 0.059 | 78.450 | 0 | 75,000 | 0.188 | ||||
| 08/07/2026 | 0.059 | 78.500 | 110,000 | 75,000 | 0.188 | 80,000 | 0.060 | 30,000 | 0.063 |
| 07/07/2026 | 0.048 | 77.150 | 0 | 125,000 | 0.312 | ||||
| 06/07/2026 | 0.048 | 77.150 | 0 | 125,000 | 0.312 | ||||
| 03/07/2026 | 0.043 | 76.700 | 0 | 125,000 | 0.312 | ||||
| 02/07/2026 | 0.042 | 76.500 | 0 | 125,000 | 0.312 |
| 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 |