| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.248 | 407.200 | 0 | ||||||
| 29/07/2026 | 0.248 | 407.800 | 0 | 990,000 | 1.240 | ||||
| 28/07/2026 | 0.242 | 404.000 | 0 | 990,000 | 1.240 | ||||
| 27/07/2026 | 0.241 | 400.400 | 1,040,000 | 990,000 | 1.240 | 520,000 | 0.241 | ||
| 24/07/2026 | 0.238 | 399.000 | 0 | 470,000 | 0.590 | ||||
| 23/07/2026 | 0.249 | 406.200 | 0 | 470,000 | 0.590 | ||||
| 22/07/2026 | 0.237 | 400.600 | 0 | 470,000 | 0.590 | ||||
| 21/07/2026 | 0.235 | 399.600 | 0 | 470,000 | 0.590 | ||||
| 20/07/2026 | 0.230 | 397.400 | 0 | 470,000 | 0.590 | ||||
| 17/07/2026 | 0.219 | 391.000 | 0 | 470,000 | 0.590 | ||||
| 16/07/2026 | 0.232 | 396.200 | 400,000 | 470,000 | 0.590 | 400,000 | 0.232 | ||
| 15/07/2026 | 0.225 | 393.400 | 0 | 870,000 | 1.090 | ||||
| 14/07/2026 | 0.217 | 389.000 | 0 | 870,000 | 1.090 | ||||
| 13/07/2026 | 0.212 | 387.600 | 0 | 870,000 | 1.090 | ||||
| 10/07/2026 | 0.209 | 385.000 | 0 | 870,000 | 1.090 | ||||
| 09/07/2026 | 0.200 | 380.400 | 5,000 | 870,000 | 1.090 | 5,000 | 0.200 | ||
| 08/07/2026 | 0.201 | 380.800 | 0 | 875,000 | 1.090 | ||||
| 07/07/2026 | 0.193 | 375.800 | 0 | 875,000 | 1.090 | ||||
| 06/07/2026 | 0.193 | 376.400 | 0 | 875,000 | 1.090 | ||||
| 03/07/2026 | 0.190 | 375.000 | 100,000 | 875,000 | 1.090 | 100,000 | 0.190 |
| 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 |