| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.118 | 619.500 | 14,140,000 | 7,265,000 | 12.110 | 5,635,000 | 0.105 | 2,180,000 | 0.074 |
| 28/07/2026 | 0.086 | 603.500 | 10,085,000 | 10,720,000 | 17.870 | 50,000 | 0.085 | 5,965,000 | 0.101 |
| 27/07/2026 | 0.152 | 635.000 | 10,245,000 | 4,805,000 | 8.010 | 2,440,000 | 0.140 | 1,660,000 | 0.117 |
| 24/07/2026 | 0.124 | 622.000 | 3,730,000 | 5,585,000 | 9.310 | 1,105,000 | 0.133 | 1,575,000 | 0.122 |
| 23/07/2026 | 0.131 | 626.500 | 2,325,000 | 5,115,000 | 8.530 | 360,000 | 0.130 | 135,000 | 0.094 |
| 22/07/2026 | 0.101 | 609.500 | 3,765,000 | 5,340,000 | 8.900 | 5,000 | 0.095 | 640,000 | 0.114 |
| 21/07/2026 | 0.134 | 626.000 | 4,200,000 | 4,705,000 | 7.840 | 685,000 | 0.135 | 910,000 | 0.140 |
| 20/07/2026 | 0.116 | 618.500 | 4,190,000 | 4,480,000 | 7.470 | 1,280,000 | 0.120 | ||
| 17/07/2026 | 0.093 | 606.500 | 5,815,000 | 5,760,000 | 9.600 | 280,000 | 0.080 | 965,000 | 0.102 |
| 16/07/2026 | 0.123 | 621.000 | 4,890,000 | 5,075,000 | 8.460 | ||||
| 15/07/2026 | 0.122 | 622.000 | 6,960,000 | 5,075,000 | 8.460 | 1,485,000 | 0.126 | ||
| 14/07/2026 | 0.095 | 605.500 | 7,300,000 | 6,560,000 | 10.930 | 600,000 | 0.069 | 2,430,000 | 0.093 |
| 13/07/2026 | 0.083 | 603.000 | 5,065,000 | 4,730,000 | 7.880 | 775,000 | 0.063 | 1,745,000 | 0.072 |
| 10/07/2026 | 0.054 | 587.000 | 5,735,000 | 3,760,000 | 6.270 | 1,845,000 | 0.082 | 1,765,000 | 0.091 |
| 09/07/2026 | 0.154 | 637.500 | 1,070,000 | 3,840,000 | 6.400 | 380,000 | 0.143 | ||
| 08/07/2026 | 0.130 | 628.000 | 3,345,000 | 3,460,000 | 5.770 | 585,000 | 0.163 | 690,000 | 0.149 |
| 07/07/2026 | 0.181 | 652.000 | 3,140,000 | 3,355,000 | 5.590 | 1,600,000 | 0.187 | ||
| 06/07/2026 | 0.216 | 668.000 | 475,000 | 1,755,000 | 2.930 | 100,000 | 0.208 | 360,000 | 0.214 |
| 03/07/2026 | 0.235 | 675.500 | 490,000 | 1,495,000 | 2.490 | 15,000 | 0.260 | 55,000 | 0.248 |
| 02/07/2026 | 0.235 | 681.000 | 2,460,000 | 1,455,000 | 2.430 | 1,135,000 | 0.268 | 1,210,000 | 0.248 |
| 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 |