| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0.113 | 94.150 | 880,000 | 710,000 | 0.947 | 520,000 | 0.117 | 360,000 | 0.115 |
| 30/07/2026 | 0.107 | 94.800 | 630,000 | 870,000 | 1.160 | 580,000 | 0.106 | ||
| 29/07/2026 | 0.117 | 93.600 | 2,090,000 | 1,450,000 | 1.933 | 520,000 | 0.122 | 1,470,000 | 0.121 |
| 28/07/2026 | 0.148 | 89.800 | 880,000 | 500,000 | 0.667 | 610,000 | 0.145 | 230,000 | 0.142 |
| 27/07/2026 | 0.155 | 88.550 | 1,220,000 | 880,000 | 1.173 | 610,000 | 0.157 | 380,000 | 0.156 |
| 24/07/2026 | 0.154 | 88.650 | 320,000 | 1,110,000 | 1.480 | 130,000 | 0.157 | 190,000 | 0.152 |
| 23/07/2026 | 0.155 | 88.650 | 130,000 | 1,050,000 | 1.400 | ||||
| 22/07/2026 | 0.165 | 87.850 | 20,000 | 1,050,000 | 1.400 | ||||
| 21/07/2026 | 0.147 | 89.800 | 1,200,000 | 1,050,000 | 1.400 | 250,000 | 0.135 | 600,000 | 0.135 |
| 20/07/2026 | 0.147 | 90.150 | 1,700,000 | 700,000 | 0.933 | 810,000 | 0.144 | 890,000 | 0.144 |
| 17/07/2026 | 0.159 | 88.700 | 2,060,000 | 620,000 | 0.827 | 1,030,000 | 0.159 | 910,000 | 0.151 |
| 16/07/2026 | 0.140 | 90.950 | 1,560,000 | 740,000 | 0.987 | 720,000 | 0.148 | 690,000 | 0.142 |
| 15/07/2026 | 0.171 | 86.950 | 0 | 770,000 | 1.027 | ||||
| 14/07/2026 | 0.179 | 86.150 | 330,000 | 770,000 | 1.027 | 330,000 | 0.185 | ||
| 13/07/2026 | 0.194 | 83.950 | 0 | 440,000 | 0.587 | ||||
| 10/07/2026 | 0.189 | 84.900 | 0 | 440,000 | 0.587 | ||||
| 09/07/2026 | 0.205 | 82.650 | 0 | 440,000 | 0.587 | ||||
| 08/07/2026 | 0.182 | 85.850 | 0 | 440,000 | 0.587 | ||||
| 07/07/2026 | 0.197 | 83.450 | 0 | 440,000 | 0.587 | ||||
| 06/07/2026 | 0.193 | 83.800 | 0 | 440,000 | 0.587 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 12:33 | |
| 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 |