| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.335 | 125.500 | 20,000 | 470,000 | 0.783 | 20,000 | 0.335 | ||
| 29/07/2026 | 0.470 | 136.800 | 0 | 490,000 | 0.817 | ||||
| 28/07/2026 | 0.480 | 138.300 | 0 | 490,000 | 0.817 | ||||
| 27/07/2026 | 0.590 | 148.600 | 0 | 490,000 | 0.817 | ||||
| 24/07/2026 | 0.600 | 149.800 | 0 | 490,000 | 0.817 | ||||
| 23/07/2026 | 0.600 | 149.400 | 0 | 490,000 | 0.817 | ||||
| 22/07/2026 | 0.720 | 161.500 | 0 | 490,000 | 0.817 | ||||
| 21/07/2026 | 0.780 | 168.500 | 0 | 490,000 | 0.817 | ||||
| 20/07/2026 | 0.510 | 142.900 | 0 | 490,000 | 0.817 | ||||
| 17/07/2026 | 0.470 | 138.700 | 0 | 490,000 | 0.817 | ||||
| 16/07/2026 | 0.670 | 157.400 | 0 | 490,000 | 0.817 | ||||
| 15/07/2026 | 0.800 | 169.300 | 0 | 490,000 | 0.817 | ||||
| 14/07/2026 | 0.820 | 171.500 | 0 | 490,000 | 0.817 | ||||
| 13/07/2026 | 0.820 | 172.300 | 0 | 490,000 | 0.817 | ||||
| 10/07/2026 | 0.930 | 185.500 | 130,000 | 490,000 | 0.817 | 110,000 | 0.920 | 20,000 | 0.930 |
| 09/07/2026 | 1.100 | 201.800 | 0 | 580,000 | 0.967 | ||||
| 08/07/2026 | 0.950 | 186.100 | 360,000 | 580,000 | 0.967 | 360,000 | 1.030 | ||
| 07/07/2026 | 0.880 | 180.000 | 30,000 | 940,000 | 1.567 | 20,000 | 0.875 | ||
| 06/07/2026 | 0.870 | 178.000 | 50,000 | 960,000 | 1.600 | ||||
| 03/07/2026 | 0.860 | 178.000 | 160,000 | 960,000 | 1.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 09:38 | |
| 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 |