| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.100 | 29.260 | 9,600,000 | 7,380,000 | 9.220 | 580,000 | 0.104 | 2,470,000 | 0.097 |
| 27/07/2026 | 0.088 | 28.680 | 13,130,000 | 5,490,000 | 6.860 | 3,520,000 | 0.085 | 80,000 | 0.075 |
| 24/07/2026 | 0.048 | 26.720 | 16,360,000 | 8,930,000 | 11.160 | 6,560,000 | 0.051 | 5,960,000 | 0.050 |
| 23/07/2026 | 0.055 | 27.140 | 27,440,000 | 9,530,000 | 11.910 | 7,700,000 | 0.053 | 6,740,000 | 0.052 |
| 22/07/2026 | 0.045 | 26.680 | 43,810,000 | 10,490,000 | 13.110 | 12,600,000 | 0.045 | 13,620,000 | 0.045 |
| 21/07/2026 | 0.061 | 27.420 | 19,990,000 | 9,470,000 | 11.840 | 7,340,000 | 0.064 | 6,260,000 | 0.062 |
| 20/07/2026 | 0.068 | 27.740 | 37,220,000 | 10,550,000 | 13.190 | 3,950,000 | 0.066 | 5,690,000 | 0.062 |
| 17/07/2026 | 0.052 | 26.880 | 57,360,000 | 8,810,000 | 11.010 | 12,210,000 | 0.053 | 15,130,000 | 0.051 |
| 16/07/2026 | 0.064 | 27.500 | 29,310,000 | 5,890,000 | 7.360 | 3,510,000 | 0.060 | 8,850,000 | 0.059 |
| 15/07/2026 | 0.030 | 25.860 | 630,000 | 550,000 | 0.690 | 10,000 | 0.027 | 560,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |