| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.057 | 32.520 | 360,000 | 820,000 | 0.820 | 360,000 | 0.058 | ||
| 29/07/2026 | 0.059 | 32.700 | 1,480,000 | 1,180,000 | 1.180 | 440,000 | 0.056 | 1,040,000 | 0.056 |
| 28/07/2026 | 0.055 | 32.440 | 700,000 | 580,000 | 0.580 | 340,000 | 0.053 | 360,000 | 0.059 |
| 27/07/2026 | 0.061 | 32.680 | 1,060,000 | 560,000 | 0.560 | 320,000 | 0.061 | 740,000 | 0.060 |
| 24/07/2026 | 0.055 | 32.380 | 860,000 | 140,000 | 0.140 | 520,000 | 0.053 | 340,000 | 0.054 |
| 23/07/2026 | 0.067 | 33.520 | 2,560,000 | 320,000 | 0.320 | 1,100,000 | 0.071 | 1,360,000 | 0.070 |
| 22/07/2026 | 0.061 | 32.934 | 5,200,000 | 60,000 | 0.060 | 4,320,000 | 0.061 | 360,000 | 0.067 |
| 21/07/2026 | 0.043 | 31.034 | 1,880,000 | 4,020,000 | 4.020 | 1,360,000 | 0.046 | 520,000 | 0.045 |
| 20/07/2026 | 0.027 | 29.634 | 1,300,000 | 4,860,000 | 4.860 | 1,300,000 | 0.027 | ||
| 17/07/2026 | 0.018 | 28.894 | 2,300,000 | 3,560,000 | 3.560 | 660,000 | 0.023 | 1,640,000 | 0.021 |
| 16/07/2026 | 0.035 | 30.374 | 540,000 | 2,580,000 | 2.580 | 20,000 | 0.038 | 520,000 | 0.036 |
| 15/07/2026 | 0.029 | 29.714 | 9,420,000 | 2,080,000 | 2.080 | 7,040,000 | 0.026 | 2,360,000 | 0.030 |
| 14/07/2026 | 0.035 | 30.014 | 6,760,000 | 6,760,000 | 6.760 | 6,760,000 | 0.030 | ||
| 13/07/2026 | 0.023 | 29.054 | 80,000 | 0 | 0.000 | 80,000 | 0.021 | ||
| 10/07/2026 | 0.030 | 29.514 | 80,000 | 80,000 | 0.080 | 80,000 | 0.033 | ||
| 09/07/2026 | 0.022 | 28.934 | 40,000 | 0 | 0.000 | 20,000 | 0.022 | 20,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |