| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.115 | 100,000 | 160,000 | 0.114 | 100,000 | 0.115 | |||
| 28/07/2026 | 0.106 | 100,000 | 260,000 | 0.186 | 100,000 | 0.106 | |||
| 27/07/2026 | 0.104 | 230,000 | 160,000 | 0.114 | 170,000 | 0.104 | 60,000 | 0.104 | |
| 24/07/2026 | 0.095 | 170,000 | 270,000 | 0.193 | 170,000 | 0.095 | |||
| 23/07/2026 | 0.101 | 100,000 | 100,000 | 0.071 | 100,000 | 0.105 | |||
| 22/07/2026 | 0.101 | 0 | 200,000 | 0.143 | |||||
| 21/07/2026 | 0.101 | 200,000 | 200,000 | 0.143 | 100,000 | 0.101 | 100,000 | 0.098 | |
| 20/07/2026 | 0.103 | 100,000 | 200,000 | 0.143 | 100,000 | 0.103 | |||
| 17/07/2026 | 0.106 | 30,000 | 100,000 | 0.071 | 30,000 | 0.106 | |||
| 16/07/2026 | 0.111 | 0 | 130,000 | 0.093 | |||||
| 15/07/2026 | 0.109 | 0 | 130,000 | 0.093 | |||||
| 14/07/2026 | 0.109 | 0 | 130,000 | 0.093 | |||||
| 13/07/2026 | 0.112 | 0 | 130,000 | 0.093 | |||||
| 10/07/2026 | 0.112 | 250,000 | 130,000 | 0.093 | 250,000 | 0.111 | |||
| 09/07/2026 | 0.111 | 290,000 | 380,000 | 0.271 | 290,000 | 0.110 | |||
| 08/07/2026 | 0.116 | 0 | 90,000 | 0.064 | |||||
| 07/07/2026 | 0.123 | 0 | 90,000 | 0.064 | |||||
| 06/07/2026 | 0.121 | 0 | 90,000 | 0.064 | |||||
| 03/07/2026 | 0.121 | 50,000 | 90,000 | 0.064 | 50,000 | 0.123 | |||
| 02/07/2026 | 0.106 | 0 | 140,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 13:48 | |
| 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 |