| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.085 | 25,858.880 | 290,000 | 9,630,000 | 4.815 | 70,000 | 0.088 | 130,000 | 0.086 |
| 29/07/2026 | 0.088 | 25,807.920 | 380,000 | 9,570,000 | 4.785 | 100,000 | 0.094 | 280,000 | 0.090 |
| 28/07/2026 | 0.112 | 25,310.850 | 0 | 9,390,000 | 4.695 | ||||
| 27/07/2026 | 0.116 | 25,207.180 | 0 | 9,390,000 | 4.695 | ||||
| 24/07/2026 | 0.126 | 24,963.230 | 0 | 9,390,000 | 4.695 | ||||
| 23/07/2026 | 0.117 | 25,210.810 | 0 | 9,390,000 | 4.695 | ||||
| 22/07/2026 | 0.130 | 24,892.660 | 150,000 | 9,390,000 | 4.695 | 150,000 | 0.124 | ||
| 21/07/2026 | 0.120 | 25,132.290 | 350,000 | 9,540,000 | 4.770 | 100,000 | 0.120 | 250,000 | 0.120 |
| 20/07/2026 | 0.121 | 25,143.050 | 0 | 9,390,000 | 4.695 | ||||
| 17/07/2026 | 0.147 | 24,562.240 | 80,000 | 9,390,000 | 4.695 | 80,000 | 0.144 | ||
| 16/07/2026 | 0.125 | 25,008.600 | 220,000 | 9,310,000 | 4.655 | 100,000 | 0.125 | 120,000 | 0.120 |
| 15/07/2026 | 0.142 | 24,681.100 | 0 | 9,290,000 | 4.645 | ||||
| 14/07/2026 | 0.157 | 24,340.730 | 0 | 9,290,000 | 4.645 | ||||
| 13/07/2026 | 0.165 | 24,213.720 | 0 | 9,290,000 | 4.645 | ||||
| 10/07/2026 | 0.166 | 24,175.120 | 0 | 9,290,000 | 4.645 | ||||
| 09/07/2026 | 0.171 | 24,030.180 | 0 | 9,290,000 | 4.645 | ||||
| 08/07/2026 | 0.165 | 24,199.460 | 0 | 9,290,000 | 4.645 | ||||
| 07/07/2026 | 0.196 | 23,496.890 | 0 | 9,290,000 | 4.645 | ||||
| 06/07/2026 | 0.193 | 23,616.320 | 0 | 9,290,000 | 4.645 | ||||
| 03/07/2026 | 0.207 | 23,350.030 | 0 | 9,290,000 | 4.645 |
| 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 |