| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.191 | 407.800 | 50,000 | 4,795,000 | 5.990 | ||||
| 28/07/2026 | 0.182 | 404.000 | 425,000 | 4,795,000 | 5.990 | ||||
| 27/07/2026 | 0.181 | 400.400 | 1,255,000 | 4,795,000 | 5.990 | 840,000 | 0.180 | ||
| 24/07/2026 | 0.175 | 399.000 | 250,000 | 3,955,000 | 4.940 | ||||
| 23/07/2026 | 0.189 | 406.200 | 240,000 | 3,955,000 | 4.940 | 120,000 | 0.189 | ||
| 22/07/2026 | 0.178 | 400.600 | 0 | 4,075,000 | 5.090 | ||||
| 21/07/2026 | 0.178 | 399.600 | 60,000 | 4,075,000 | 5.090 | ||||
| 20/07/2026 | 0.170 | 397.400 | 10,000 | 4,075,000 | 5.090 | ||||
| 17/07/2026 | 0.159 | 391.000 | 320,000 | 4,075,000 | 5.090 | 40,000 | 0.161 | ||
| 16/07/2026 | 0.168 | 396.200 | 125,000 | 4,035,000 | 5.040 | 50,000 | 0.173 | ||
| 15/07/2026 | 0.165 | 393.400 | 60,000 | 4,085,000 | 5.110 | 45,000 | 0.162 | ||
| 14/07/2026 | 0.156 | 389.000 | 30,000 | 4,130,000 | 5.160 | ||||
| 13/07/2026 | 0.152 | 387.600 | 0 | 4,130,000 | 5.160 | ||||
| 10/07/2026 | 0.150 | 385.000 | 2,225,000 | 4,130,000 | 5.160 | 1,110,000 | 0.159 | ||
| 09/07/2026 | 0.139 | 380.400 | 45,000 | 5,240,000 | 6.550 | ||||
| 08/07/2026 | 0.143 | 380.800 | 710,000 | 5,240,000 | 6.550 | 45,000 | 0.137 | ||
| 07/07/2026 | 0.130 | 375.800 | 10,000 | 5,285,000 | 6.610 | ||||
| 06/07/2026 | 0.135 | 376.400 | 10,000 | 5,285,000 | 6.610 | ||||
| 03/07/2026 | 0.130 | 375.000 | 960,000 | 5,285,000 | 6.610 | 505,000 | 0.131 | ||
| 02/07/2026 | 0.113 | 367.600 | 600,000 | 5,790,000 | 7.240 |
| 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 |