| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.195 | 407.800 | 370,000 | 500,000 | 0.625 | 370,000 | 0.193 | ||
| 28/07/2026 | 0.186 | 404.000 | 280,000 | 870,000 | 1.088 | 280,000 | 0.185 | ||
| 27/07/2026 | 0.182 | 400.400 | 20,000 | 590,000 | 0.737 | 5,000 | 0.175 | ||
| 24/07/2026 | 0.178 | 399.000 | 3,985,000 | 585,000 | 0.731 | 1,995,000 | 0.177 | ||
| 23/07/2026 | 0.193 | 406.200 | 2,080,000 | 2,580,000 | 3.225 | 2,030,000 | 0.195 | ||
| 22/07/2026 | 0.181 | 400.600 | 720,000 | 550,000 | 0.688 | 720,000 | 0.176 | ||
| 21/07/2026 | 0.179 | 399.600 | 720,000 | 1,270,000 | 1.588 | 620,000 | 0.179 | ||
| 20/07/2026 | 0.174 | 397.400 | 250,000 | 650,000 | 0.812 | 45,000 | 0.172 | ||
| 17/07/2026 | 0.162 | 391.000 | 0 | 605,000 | 0.756 | ||||
| 16/07/2026 | 0.173 | 396.200 | 105,000 | 605,000 | 0.756 | ||||
| 15/07/2026 | 0.168 | 393.400 | 190,000 | 605,000 | 0.756 | 90,000 | 0.163 | 65,000 | 0.167 |
| 14/07/2026 | 0.160 | 389.000 | 145,000 | 630,000 | 0.788 | 5,000 | 0.160 | ||
| 13/07/2026 | 0.157 | 387.600 | 550,000 | 635,000 | 0.794 | 95,000 | 0.157 | ||
| 10/07/2026 | 0.152 | 385.000 | 0 | 730,000 | 0.912 | ||||
| 09/07/2026 | 0.145 | 380.400 | 50,000 | 730,000 | 0.912 | ||||
| 08/07/2026 | 0.144 | 380.800 | 55,000 | 730,000 | 0.912 | 5,000 | 0.143 | ||
| 07/07/2026 | 0.135 | 375.800 | 100,000 | 735,000 | 0.919 | ||||
| 06/07/2026 | 0.139 | 376.400 | 130,000 | 735,000 | 0.919 | 130,000 | 0.140 | ||
| 03/07/2026 | 0.131 | 375.000 | 1,425,000 | 865,000 | 1.081 | 360,000 | 0.131 | 50,000 | 0.131 |
| 02/07/2026 | 0.117 | 367.600 | 925,000 | 1,175,000 | 1.469 | 110,000 | 0.117 |
| 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 |