| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.275 | 407.800 | 0 | 160,000 | 0.160 | ||||
| 28/07/2026 | 0.270 | 404.000 | 0 | 160,000 | 0.160 | ||||
| 27/07/2026 | 0.270 | 400.400 | 230,000 | 160,000 | 0.160 | 115,000 | 0.270 | ||
| 24/07/2026 | 0.260 | 399.000 | 230,000 | 275,000 | 0.275 | 230,000 | 0.260 | ||
| 23/07/2026 | 0.270 | 406.200 | 0 | 505,000 | 0.505 | ||||
| 22/07/2026 | 0.260 | 400.600 | 0 | 505,000 | 0.505 | ||||
| 21/07/2026 | 0.260 | 399.600 | 0 | 505,000 | 0.505 | ||||
| 20/07/2026 | 0.255 | 397.400 | 0 | 505,000 | 0.505 | ||||
| 17/07/2026 | 0.246 | 391.000 | 0 | 505,000 | 0.505 | ||||
| 16/07/2026 | 0.260 | 396.200 | 40,000 | 505,000 | 0.505 | 40,000 | 0.260 | ||
| 15/07/2026 | 0.250 | 393.400 | 0 | 465,000 | 0.465 | ||||
| 14/07/2026 | 0.243 | 389.000 | 0 | 465,000 | 0.465 | ||||
| 13/07/2026 | 0.239 | 387.600 | 0 | 465,000 | 0.465 | ||||
| 10/07/2026 | 0.236 | 385.000 | 0 | 465,000 | 0.465 | ||||
| 09/07/2026 | 0.227 | 380.400 | 0 | 465,000 | 0.465 | ||||
| 08/07/2026 | 0.228 | 380.800 | 0 | 465,000 | 0.465 | ||||
| 07/07/2026 | 0.218 | 375.800 | 0 | 465,000 | 0.465 | ||||
| 06/07/2026 | 0.221 | 376.400 | 850,000 | 465,000 | 0.465 | 850,000 | 0.222 | ||
| 03/07/2026 | 0.216 | 375.000 | 1,000,000 | 1,315,000 | 1.315 | 900,000 | 0.215 | ||
| 02/07/2026 | 0.200 | 367.600 | 755,000 | 2,215,000 | 2.215 | 755,000 | 0.201 |
| 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 |