| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.370 | 25,807.920 | 100,000 | 40,940,000 | 29.453 | ||||
| 28/07/2026 | 0.320 | 25,310.850 | 0 | 40,940,000 | 29.453 | ||||
| 27/07/2026 | 0.310 | 25,207.180 | 0 | 40,940,000 | 29.453 | ||||
| 24/07/2026 | 0.300 | 24,963.230 | 0 | 40,940,000 | 29.453 | ||||
| 23/07/2026 | 0.305 | 25,210.810 | 0 | 40,940,000 | 29.453 | ||||
| 22/07/2026 | 0.290 | 24,892.660 | 0 | 40,940,000 | 29.453 | ||||
| 21/07/2026 | 0.305 | 25,132.290 | 0 | 40,940,000 | 29.453 | ||||
| 20/07/2026 | 0.305 | 25,143.050 | 40,000 | 40,940,000 | 29.453 | ||||
| 17/07/2026 | 0.243 | 24,562.240 | 60,000 | 40,940,000 | 29.453 | ||||
| 16/07/2026 | 0.305 | 25,008.600 | 310,000 | 40,940,000 | 29.453 | ||||
| 15/07/2026 | 0.265 | 24,681.100 | 620,000 | 40,940,000 | 29.453 | ||||
| 14/07/2026 | 0.234 | 24,340.730 | 0 | 40,940,000 | 29.453 | ||||
| 13/07/2026 | 0.221 | 24,213.720 | 1,270,000 | 40,940,000 | 29.453 | ||||
| 10/07/2026 | 0.220 | 24,175.120 | 1,220,000 | 40,940,000 | 29.453 | 1,010,000 | 0.220 | 10,000 | 0.221 |
| 09/07/2026 | 0.203 | 24,030.180 | 0 | 41,940,000 | 30.173 | ||||
| 08/07/2026 | 0.216 | 24,199.460 | 1,300,000 | 41,940,000 | 30.173 | 130,000 | 0.214 | ||
| 07/07/2026 | 0.147 | 23,496.890 | 1,390,000 | 42,070,000 | 30.266 | 110,000 | 0.170 | ||
| 06/07/2026 | 0.156 | 23,616.320 | 1,050,000 | 42,180,000 | 30.345 | 670,000 | 0.155 | ||
| 03/07/2026 | 0.135 | 23,350.030 | 5,930,000 | 42,850,000 | 30.827 | 450,000 | 0.137 | ||
| 02/07/2026 | 0.103 | 23,055.030 | 32,110,000 | 43,300,000 | 31.151 | 3,740,000 | 0.116 | 8,030,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 12:23 | |
| 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 |