| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.241 | 112.000 | 3,970,000 | 130,000 | 0.186 | 2,350,000 | 0.245 | 1,550,000 | 0.244 |
| 27/07/2026 | 0.250 | 111.000 | 5,710,000 | 930,000 | 1.329 | 2,580,000 | 0.255 | 3,130,000 | 0.255 |
| 24/07/2026 | 0.260 | 110.000 | 310,000 | 380,000 | 0.543 | 260,000 | 0.250 | ||
| 23/07/2026 | 0.220 | 114.900 | 10,000 | 120,000 | 0.171 | 10,000 | 0.219 | ||
| 22/07/2026 | 0.230 | 113.600 | 1,240,000 | 130,000 | 0.186 | 960,000 | 0.232 | 200,000 | 0.223 |
| 21/07/2026 | 0.201 | 117.000 | 760,000 | 890,000 | 1.271 | 700,000 | 0.194 | ||
| 20/07/2026 | 0.203 | 116.800 | 150,000 | 190,000 | 0.271 | 30,000 | 0.190 | 100,000 | 0.193 |
| 17/07/2026 | 0.244 | 112.600 | 1,970,000 | 120,000 | 0.171 | 1,330,000 | 0.230 | 250,000 | 0.250 |
| 16/07/2026 | 0.197 | 116.900 | 1,610,000 | 1,200,000 | 1.714 | 820,000 | 0.196 | 690,000 | 0.195 |
| 15/07/2026 | 0.232 | 113.400 | 5,060,000 | 1,330,000 | 1.900 | 2,070,000 | 0.244 | 2,300,000 | 0.237 |
| 14/07/2026 | 0.250 | 110.800 | 1,850,000 | 1,100,000 | 1.571 | 580,000 | 0.265 | 1,270,000 | 0.264 |
| 13/07/2026 | 0.250 | 110.700 | 1,850,000 | 410,000 | 0.586 | 760,000 | 0.246 | 710,000 | 0.250 |
| 10/07/2026 | 0.255 | 110.200 | 12,890,000 | 460,000 | 0.657 | 6,050,000 | 0.251 | 6,270,000 | 0.250 |
| 09/07/2026 | 0.275 | 108.000 | 1,090,000 | 240,000 | 0.343 | 410,000 | 0.275 | 630,000 | 0.268 |
| 08/07/2026 | 0.275 | 107.500 | 20,000 | 20,000 | 0.029 | 10,000 | 0.275 | 10,000 | 0.275 |
| 07/07/2026 | 0.390 | 95.800 | 0 | 20,000 | 0.029 | ||||
| 06/07/2026 | 0.390 | 95.950 | 0 | 20,000 | 0.029 | ||||
| 03/07/2026 | 0.405 | 94.100 | 0 | 20,000 | 0.029 | ||||
| 02/07/2026 | 0.405 | 94.500 | 0 | 20,000 | 0.029 | ||||
| 30/06/2026 | 0.415 | 92.850 | 0 | 20,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 09:54 | |
| 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 |