| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.159 | 38.580 | 10,000 | 40,000 | 0.050 | 10,000 | 0.157 | ||
| 27/07/2026 | 0.163 | 38.660 | 0 | 50,000 | 0.060 | ||||
| 24/07/2026 | 0.163 | 39.100 | 10,000 | 50,000 | 0.060 | 10,000 | 0.163 | ||
| 23/07/2026 | 0.164 | 39.240 | 30,000 | 60,000 | 0.080 | 10,000 | 0.164 | 20,000 | 0.170 |
| 22/07/2026 | 0.165 | 38.840 | 10,000 | 50,000 | 0.060 | 10,000 | 0.165 | ||
| 21/07/2026 | 0.161 | 38.820 | 60,000 | 60,000 | 0.080 | 40,000 | 0.154 | 20,000 | 0.171 |
| 20/07/2026 | 0.160 | 38.260 | 20,000 | 80,000 | 0.100 | 10,000 | 0.160 | ||
| 17/07/2026 | 0.143 | 36.980 | 10,000 | 70,000 | 0.090 | 10,000 | 0.143 | ||
| 16/07/2026 | 0.166 | 39.320 | 45,000 | 80,000 | 0.100 | 25,000 | 0.171 | ||
| 15/07/2026 | 0.169 | 39.540 | 20,000 | 105,000 | 0.130 | 10,000 | 0.177 | ||
| 14/07/2026 | 0.158 | 38.200 | 50,000 | 95,000 | 0.120 | 20,000 | 0.158 | 30,000 | 0.159 |
| 13/07/2026 | 0.152 | 37.320 | 0 | 85,000 | 0.110 | ||||
| 10/07/2026 | 0.159 | 37.960 | 20,000 | 85,000 | 0.110 | 20,000 | 0.164 | ||
| 09/07/2026 | 0.148 | 37.060 | 30,000 | 105,000 | 0.130 | 20,000 | 0.148 | 10,000 | 0.142 |
| 08/07/2026 | 0.131 | 35.660 | 30,000 | 115,000 | 0.140 | 10,000 | 0.131 | 20,000 | 0.143 |
| 07/07/2026 | 0.144 | 36.780 | 150,000 | 105,000 | 0.130 | 135,000 | 0.151 | ||
| 06/07/2026 | 0.153 | 37.800 | 425,000 | 240,000 | 0.300 | 405,000 | 0.153 | ||
| 03/07/2026 | 0.150 | 37.560 | 180,000 | 645,000 | 0.810 | 155,000 | 0.137 | 20,000 | 0.152 |
| 02/07/2026 | 0.134 | 35.860 | 570,000 | 780,000 | 0.980 | 15,000 | 0.134 | 460,000 | 0.131 |
| 30/06/2026 | 0.120 | 34.600 | 450,000 | 335,000 | 0.420 | 395,000 | 0.123 | 10,000 | 0.121 |
| 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 |