| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.135 | 407.800 | 590,000 | 3,440,000 | 4.300 | 350,000 | 0.134 | 240,000 | 0.136 |
| 28/07/2026 | 0.126 | 404.000 | 190,000 | 3,550,000 | 4.440 | ||||
| 27/07/2026 | 0.125 | 400.400 | 2,255,000 | 3,550,000 | 4.440 | 1,335,000 | 0.124 | 770,000 | 0.123 |
| 24/07/2026 | 0.119 | 399.000 | 10,580,000 | 4,115,000 | 5.140 | 4,525,000 | 0.115 | 3,890,000 | 0.114 |
| 23/07/2026 | 0.132 | 406.200 | 1,280,000 | 4,750,000 | 5.940 | 705,000 | 0.134 | 325,000 | 0.132 |
| 22/07/2026 | 0.120 | 400.600 | 5,210,000 | 5,130,000 | 6.410 | 1,860,000 | 0.115 | 2,485,000 | 0.117 |
| 21/07/2026 | 0.121 | 399.600 | 1,485,000 | 4,505,000 | 5.630 | 970,000 | 0.120 | 385,000 | 0.120 |
| 20/07/2026 | 0.114 | 397.400 | 1,605,000 | 5,090,000 | 6.360 | 340,000 | 0.112 | 1,260,000 | 0.112 |
| 17/07/2026 | 0.101 | 391.000 | 3,885,000 | 4,170,000 | 5.210 | 1,765,000 | 0.103 | 1,800,000 | 0.104 |
| 16/07/2026 | 0.114 | 396.200 | 2,190,000 | 4,135,000 | 5.170 | 1,095,000 | 0.116 | 885,000 | 0.118 |
| 15/07/2026 | 0.109 | 393.400 | 290,000 | 4,345,000 | 5.430 | 120,000 | 0.107 | 30,000 | 0.111 |
| 14/07/2026 | 0.100 | 389.000 | 2,185,000 | 4,435,000 | 5.540 | 2,175,000 | 0.088 | ||
| 13/07/2026 | 0.096 | 387.600 | 2,285,000 | 6,610,000 | 8.260 | 2,190,000 | 0.096 | ||
| 10/07/2026 | 0.091 | 385.000 | 1,450,000 | 8,800,000 | 11.000 | 1,375,000 | 0.096 | ||
| 09/07/2026 | 0.082 | 380.400 | 0 | 10,175,000 | 12.720 | ||||
| 08/07/2026 | 0.083 | 380.800 | 1,290,000 | 10,175,000 | 12.720 | ||||
| 07/07/2026 | 0.072 | 375.800 | 380,000 | 10,175,000 | 12.720 | 150,000 | 0.072 | ||
| 06/07/2026 | 0.077 | 376.400 | 80,000 | 10,325,000 | 12.910 | 50,000 | 0.078 | ||
| 03/07/2026 | 0.070 | 375.000 | 645,000 | 10,375,000 | 12.970 | 520,000 | 0.070 | ||
| 02/07/2026 | 0.055 | 367.600 | 495,000 | 10,895,000 | 13.620 | 300,000 | 0.060 |
| 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 |