| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.195 | 7.640 | 50,000 | ||||||
| 29/07/2026 | 0.180 | 7.480 | 150,000 | 60,000 | 0.100 | 100,000 | 0.180 | ||
| 28/07/2026 | 0.168 | 7.360 | 420,000 | 160,000 | 0.267 | 230,000 | 0.168 | 130,000 | 0.166 |
| 27/07/2026 | 0.161 | 7.290 | 100,000 | 260,000 | 0.433 | 100,000 | 0.162 | ||
| 24/07/2026 | 0.150 | 7.190 | 0 | 160,000 | 0.267 | ||||
| 23/07/2026 | 0.148 | 7.170 | 100,000 | 160,000 | 0.267 | 100,000 | 0.142 | ||
| 22/07/2026 | 0.133 | 7.000 | 150,000 | 260,000 | 0.433 | 110,000 | 0.132 | 40,000 | 0.131 |
| 21/07/2026 | 0.136 | 7.020 | 560,000 | 330,000 | 0.550 | 170,000 | 0.136 | 340,000 | 0.132 |
| 20/07/2026 | 0.142 | 7.110 | 380,000 | 160,000 | 0.267 | 200,000 | 0.140 | ||
| 17/07/2026 | 0.124 | 6.910 | 300,000 | 360,000 | 0.600 | ||||
| 16/07/2026 | 0.120 | 6.880 | 0 | 360,000 | 0.600 | ||||
| 15/07/2026 | 0.116 | 6.790 | 0 | 360,000 | 0.600 | ||||
| 14/07/2026 | 0.117 | 6.820 | 0 | 360,000 | 0.600 | ||||
| 13/07/2026 | 0.117 | 6.830 | 340,000 | 360,000 | 0.600 | 330,000 | 0.112 | ||
| 10/07/2026 | 0.103 | 6.660 | 520,000 | 690,000 | 1.150 | 200,000 | 0.102 | 320,000 | 0.103 |
| 09/07/2026 | 0.103 | 6.650 | 200,000 | 570,000 | 0.950 | 200,000 | 0.108 | ||
| 08/07/2026 | 0.116 | 6.820 | 0 | 370,000 | 0.617 | ||||
| 07/07/2026 | 0.083 | 6.490 | 0 | 370,000 | 0.617 | ||||
| 06/07/2026 | 0.080 | 6.430 | 0 | 370,000 | 0.617 | ||||
| 03/07/2026 | 0.080 | 6.430 | 460,000 | 370,000 | 0.617 | 270,000 | 0.081 | 190,000 | 0.072 |
| 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 |