| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.050 | 471.800 | 1,400,000 | 1,490,000 | 1.490 | 295,000 | 0.053 | 1,105,000 | 0.052 |
| 29/07/2026 | 0.058 | 466.400 | 2,335,000 | 680,000 | 0.680 | 905,000 | 0.068 | 690,000 | 0.064 |
| 28/07/2026 | 0.090 | 447.200 | 285,000 | 895,000 | 0.895 | 40,000 | 0.095 | 205,000 | 0.094 |
| 27/07/2026 | 0.095 | 443.000 | 845,000 | 730,000 | 0.730 | 405,000 | 0.103 | 440,000 | 0.098 |
| 24/07/2026 | 0.109 | 434.600 | 2,705,000 | 695,000 | 0.695 | 1,385,000 | 0.109 | 955,000 | 0.109 |
| 23/07/2026 | 0.094 | 445.200 | 5,040,000 | 1,125,000 | 1.125 | 2,540,000 | 0.091 | 1,445,000 | 0.091 |
| 22/07/2026 | 0.099 | 440.600 | 4,010,000 | 2,220,000 | 2.220 | 1,390,000 | 0.089 | 1,080,000 | 0.099 |
| 21/07/2026 | 0.046 | 474.000 | 6,675,000 | 2,530,000 | 2.530 | 2,325,000 | 0.044 | 1,470,000 | 0.040 |
| 20/07/2026 | 0.042 | 477.800 | 17,205,000 | 3,385,000 | 3.385 | 5,625,000 | 0.043 | 5,890,000 | 0.043 |
| 17/07/2026 | 0.068 | 461.600 | 26,865,000 | 3,120,000 | 3.120 | 6,525,000 | 0.057 | 3,885,000 | 0.060 |
| 16/07/2026 | 0.032 | 484.000 | 11,555,000 | 5,760,000 | 5.760 | 2,585,000 | 0.027 | 6,160,000 | 0.028 |
| 15/07/2026 | 0.048 | 474.000 | 4,990,000 | 2,185,000 | 2.185 | 2,150,000 | 0.053 | 2,225,000 | 0.049 |
| 14/07/2026 | 0.075 | 456.200 | 6,435,000 | 2,110,000 | 2.110 | 2,790,000 | 0.084 | 3,525,000 | 0.080 |
| 13/07/2026 | 0.072 | 457.600 | 13,890,000 | 1,375,000 | 1.375 | 6,665,000 | 0.065 | 6,560,000 | 0.065 |
| 10/07/2026 | 0.067 | 460.200 | 5,885,000 | 1,480,000 | 1.480 | 2,690,000 | 0.056 | 1,950,000 | 0.057 |
| 09/07/2026 | 0.052 | 469.600 | 10,025,000 | 2,220,000 | 2.220 | 4,150,000 | 0.042 | 3,860,000 | 0.043 |
| 08/07/2026 | 0.038 | 478.800 | 21,540,000 | 2,510,000 | 2.510 | 7,965,000 | 0.042 | 8,180,000 | 0.044 |
| 07/07/2026 | 0.064 | 461.200 | 9,765,000 | 2,295,000 | 2.295 | 2,490,000 | 0.059 | 3,940,000 | 0.051 |
| 06/07/2026 | 0.080 | 452.000 | 3,460,000 | 845,000 | 0.845 | 1,145,000 | 0.096 | 1,200,000 | 0.089 |
| 03/07/2026 | 0.110 | 431.200 | 1,725,000 | 790,000 | 0.790 | 825,000 | 0.106 | 630,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |