| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.111 | 407.200 | 35,000 | ||||||
| 29/07/2026 | 0.113 | 407.800 | 65,000 | 5,855,000 | 7.320 | 5,000 | 0.111 | ||
| 28/07/2026 | 0.105 | 404.000 | 1,700,000 | 5,860,000 | 7.330 | 905,000 | 0.101 | ||
| 27/07/2026 | 0.104 | 400.400 | 1,040,000 | 6,765,000 | 8.460 | 1,025,000 | 0.103 | ||
| 24/07/2026 | 0.099 | 399.000 | 4,440,000 | 5,740,000 | 7.180 | 1,670,000 | 0.097 | 2,155,000 | 0.096 |
| 23/07/2026 | 0.113 | 406.200 | 1,855,000 | 5,255,000 | 6.570 | 710,000 | 0.116 | 785,000 | 0.116 |
| 22/07/2026 | 0.101 | 400.600 | 1,440,000 | 5,180,000 | 6.480 | 640,000 | 0.097 | 355,000 | 0.099 |
| 21/07/2026 | 0.101 | 399.600 | 8,685,000 | 5,465,000 | 6.830 | 3,870,000 | 0.100 | 2,855,000 | 0.102 |
| 20/07/2026 | 0.095 | 397.400 | 3,940,000 | 6,480,000 | 8.100 | 2,020,000 | 0.092 | 1,470,000 | 0.091 |
| 17/07/2026 | 0.082 | 391.000 | 2,220,000 | 7,030,000 | 8.790 | 930,000 | 0.083 | 1,240,000 | 0.086 |
| 16/07/2026 | 0.094 | 396.200 | 2,710,000 | 6,720,000 | 8.400 | 1,185,000 | 0.097 | 450,000 | 0.093 |
| 15/07/2026 | 0.089 | 393.400 | 1,730,000 | 7,455,000 | 9.320 | 1,670,000 | 0.085 | ||
| 14/07/2026 | 0.079 | 389.000 | 1,205,000 | 9,125,000 | 11.410 | ||||
| 13/07/2026 | 0.075 | 387.600 | 235,000 | 9,125,000 | 11.410 | 90,000 | 0.084 | ||
| 10/07/2026 | 0.074 | 385.000 | 3,425,000 | 9,035,000 | 11.290 | 2,210,000 | 0.079 | ||
| 09/07/2026 | 0.060 | 380.400 | 65,000 | 11,245,000 | 14.060 | 30,000 | 0.065 | ||
| 08/07/2026 | 0.063 | 380.800 | 485,000 | 11,275,000 | 14.090 | 60,000 | 0.056 | ||
| 07/07/2026 | 0.053 | 375.800 | 750,000 | 11,335,000 | 14.170 | 290,000 | 0.054 | ||
| 06/07/2026 | 0.056 | 376.400 | 600,000 | 11,625,000 | 14.530 | 240,000 | 0.056 | ||
| 03/07/2026 | 0.051 | 375.000 | 755,000 | 11,865,000 | 14.830 | 510,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:46 | |
| 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 |