| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.350 | 407.200 | 0 | ||||||
| 29/07/2026 | 0.350 | 407.800 | 0 | 1,100,000 | 1.375 | ||||
| 28/07/2026 | 0.345 | 404.000 | 0 | 1,100,000 | 1.375 | ||||
| 27/07/2026 | 0.345 | 400.400 | 0 | 1,100,000 | 1.375 | ||||
| 24/07/2026 | 0.345 | 399.000 | 0 | 1,100,000 | 1.375 | ||||
| 23/07/2026 | 0.350 | 406.200 | 0 | 1,100,000 | 1.375 | ||||
| 22/07/2026 | 0.345 | 400.600 | 0 | 1,100,000 | 1.375 | ||||
| 21/07/2026 | 0.345 | 399.600 | 230,000 | 1,100,000 | 1.375 | 60,000 | 0.335 | 170,000 | 0.345 |
| 20/07/2026 | 0.330 | 397.400 | 0 | 990,000 | 1.238 | ||||
| 17/07/2026 | 0.330 | 391.000 | 0 | 990,000 | 1.238 | ||||
| 16/07/2026 | 0.330 | 396.200 | 0 | 990,000 | 1.238 | ||||
| 15/07/2026 | 0.325 | 393.400 | 0 | 990,000 | 1.238 | ||||
| 14/07/2026 | 0.315 | 389.000 | 0 | 990,000 | 1.238 | ||||
| 13/07/2026 | 0.315 | 387.600 | 0 | 990,000 | 1.238 | ||||
| 10/07/2026 | 0.315 | 385.000 | 15,000 | 990,000 | 1.238 | 15,000 | 0.315 | ||
| 09/07/2026 | 0.305 | 380.400 | 0 | 1,005,000 | 1.256 | ||||
| 08/07/2026 | 0.305 | 380.800 | 600,000 | 1,005,000 | 1.256 | 600,000 | 0.305 | ||
| 07/07/2026 | 0.295 | 375.800 | 0 | 1,605,000 | 2.006 | ||||
| 06/07/2026 | 0.295 | 376.400 | 0 | 1,605,000 | 2.006 | ||||
| 03/07/2026 | 0.290 | 375.000 | 0 | 1,605,000 | 2.006 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:40 | |
| 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 |