| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.123 | 38.580 | 10,000 | 410,000 | 0.513 | 10,000 | 0.123 | ||
| 27/07/2026 | 0.119 | 38.660 | 0 | 400,000 | 0.500 | ||||
| 24/07/2026 | 0.119 | 39.100 | 0 | 400,000 | 0.500 | ||||
| 23/07/2026 | 0.119 | 39.240 | 0 | 400,000 | 0.500 | ||||
| 22/07/2026 | 0.120 | 38.840 | 170,000 | 400,000 | 0.500 | 85,000 | 0.120 | 85,000 | 0.115 |
| 21/07/2026 | 0.123 | 38.820 | 0 | 400,000 | 0.500 | ||||
| 20/07/2026 | 0.128 | 38.260 | 0 | 400,000 | 0.500 | ||||
| 17/07/2026 | 0.139 | 36.980 | 190,000 | 400,000 | 0.500 | 190,000 | 0.129 | ||
| 16/07/2026 | 0.114 | 39.320 | 25,000 | 590,000 | 0.737 | 25,000 | 0.109 | ||
| 15/07/2026 | 0.115 | 39.540 | 85,000 | 565,000 | 0.706 | 60,000 | 0.115 | ||
| 14/07/2026 | 0.127 | 38.200 | 0 | 505,000 | 0.631 | ||||
| 13/07/2026 | 0.132 | 37.320 | 0 | 505,000 | 0.631 | ||||
| 10/07/2026 | 0.127 | 37.960 | 940,000 | 505,000 | 0.631 | 535,000 | 0.121 | 395,000 | 0.122 |
| 09/07/2026 | 0.134 | 37.060 | 6,345,000 | 645,000 | 0.806 | 2,435,000 | 0.131 | 2,680,000 | 0.136 |
| 08/07/2026 | 0.146 | 35.660 | 0 | 400,000 | 0.500 | ||||
| 07/07/2026 | 0.138 | 36.780 | 230,000 | 400,000 | 0.500 | 230,000 | 0.138 | ||
| 06/07/2026 | 0.132 | 37.800 | 0 | 630,000 | 0.788 | ||||
| 03/07/2026 | 0.134 | 37.560 | 0 | 630,000 | 0.788 | ||||
| 02/07/2026 | 0.149 | 35.860 | 0 | 630,000 | 0.788 | ||||
| 30/06/2026 | 0.157 | 34.600 | 0 | 630,000 | 0.788 |
| 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 |