| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.130 | 447.200 | 1,000,000 | 19,510,000 | 19.510 | 915,000 | 0.135 | ||
| 27/07/2026 | 0.122 | 443.000 | 11,885,000 | 20,425,000 | 20.425 | 8,935,000 | 0.110 | 200,000 | 0.112 |
| 24/07/2026 | 0.105 | 434.600 | 3,580,000 | 29,160,000 | 29.160 | 1,100,000 | 0.104 | 590,000 | 0.103 |
| 23/07/2026 | 0.123 | 445.200 | 8,585,000 | 29,670,000 | 29.670 | 1,130,000 | 0.136 | 3,800,000 | 0.117 |
| 22/07/2026 | 0.117 | 440.600 | 980,000 | 27,000,000 | 27.000 | 60,000 | 0.117 | 810,000 | 0.132 |
| 21/07/2026 | 0.188 | 474.000 | 0 | 26,250,000 | 26.250 | ||||
| 20/07/2026 | 0.190 | 477.800 | 740,000 | 26,250,000 | 26.250 | 300,000 | 0.189 | 230,000 | 0.187 |
| 17/07/2026 | 0.158 | 461.600 | 440,000 | 26,320,000 | 26.320 | 5,000 | 0.162 | 310,000 | 0.177 |
| 16/07/2026 | 0.203 | 484.000 | 1,790,000 | 26,015,000 | 26.015 | 830,000 | 0.201 | ||
| 15/07/2026 | 0.183 | 474.000 | 11,310,000 | 26,845,000 | 26.845 | 1,950,000 | 0.180 | 7,000,000 | 0.178 |
| 14/07/2026 | 0.150 | 456.200 | 29,635,000 | 21,795,000 | 21.795 | 18,910,000 | 0.143 | 1,725,000 | 0.140 |
| 13/07/2026 | 0.152 | 457.600 | 16,945,000 | 38,980,000 | 38.980 | 8,595,000 | 0.171 | 100,000 | 0.160 |
| 10/07/2026 | 0.155 | 460.200 | 7,240,000 | 47,475,000 | 47.475 | 1,095,000 | 0.174 | 800,000 | 0.174 |
| 09/07/2026 | 0.177 | 469.600 | 2,610,000 | 47,770,000 | 47.770 | 655,000 | 0.180 | ||
| 08/07/2026 | 0.193 | 478.800 | 5,330,000 | 48,425,000 | 48.425 | 2,640,000 | 0.184 | ||
| 07/07/2026 | 0.161 | 461.200 | 13,150,000 | 51,065,000 | 51.065 | 4,370,000 | 0.182 | 4,295,000 | 0.172 |
| 06/07/2026 | 0.138 | 452.000 | 34,835,000 | 51,140,000 | 51.140 | 975,000 | 0.117 | 23,485,000 | 0.118 |
| 03/07/2026 | 0.099 | 431.200 | 6,775,000 | 28,630,000 | 28.630 | 2,340,000 | 0.105 | 2,110,000 | 0.113 |
| 02/07/2026 | 0.097 | 430.200 | 9,260,000 | 28,860,000 | 28.860 | 1,660,000 | 0.116 | 3,460,000 | 0.122 |
| 30/06/2026 | 0.103 | 429.800 | 4,895,000 | 27,060,000 | 27.060 | 1,375,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 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 |