| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.139 | 38.580 | 5,000 | 4,575,000 | 4.580 | 5,000 | 0.139 | ||
| 27/07/2026 | 0.142 | 38.660 | 300,000 | 4,580,000 | 4.580 | 300,000 | 0.146 | ||
| 24/07/2026 | 0.144 | 39.100 | 0 | 4,880,000 | 4.880 | ||||
| 23/07/2026 | 0.144 | 39.240 | 0 | 4,880,000 | 4.880 | ||||
| 22/07/2026 | 0.142 | 38.840 | 400,000 | 4,880,000 | 4.880 | 100,000 | 0.152 | ||
| 21/07/2026 | 0.141 | 38.820 | 180,000 | 4,780,000 | 4.780 | 85,000 | 0.132 | ||
| 20/07/2026 | 0.134 | 38.260 | 2,420,000 | 4,695,000 | 4.700 | 1,905,000 | 0.137 | ||
| 17/07/2026 | 0.119 | 36.980 | 1,080,000 | 6,600,000 | 6.600 | 720,000 | 0.118 | ||
| 16/07/2026 | 0.147 | 39.320 | 405,000 | 7,320,000 | 7.320 | ||||
| 15/07/2026 | 0.148 | 39.540 | 1,275,000 | 7,320,000 | 7.320 | 625,000 | 0.153 | ||
| 14/07/2026 | 0.136 | 38.200 | 1,545,000 | 7,945,000 | 7.950 | 75,000 | 0.119 | 755,000 | 0.118 |
| 13/07/2026 | 0.124 | 37.320 | 1,145,000 | 7,265,000 | 7.270 | 690,000 | 0.132 | 380,000 | 0.131 |
| 10/07/2026 | 0.133 | 37.960 | 960,000 | 7,575,000 | 7.580 | 795,000 | 0.137 | ||
| 09/07/2026 | 0.123 | 37.060 | 1,080,000 | 6,780,000 | 6.780 | 475,000 | 0.128 | 525,000 | 0.124 |
| 08/07/2026 | 0.108 | 35.660 | 920,000 | 6,730,000 | 6.730 | 430,000 | 0.119 | 490,000 | 0.120 |
| 07/07/2026 | 0.119 | 36.780 | 1,045,000 | 6,670,000 | 6.670 | 600,000 | 0.122 | ||
| 06/07/2026 | 0.130 | 37.800 | 1,610,000 | 7,270,000 | 7.270 | 1,005,000 | 0.137 | 5,000 | 0.141 |
| 03/07/2026 | 0.127 | 37.560 | 880,000 | 8,270,000 | 8.270 | 5,000 | 0.119 | 200,000 | 0.116 |
| 02/07/2026 | 0.110 | 35.860 | 3,210,000 | 8,075,000 | 8.080 | 550,000 | 0.111 | 2,440,000 | 0.112 |
| 30/06/2026 | 0.096 | 34.600 | 2,660,000 | 6,185,000 | 6.190 | 1,655,000 | 0.098 | 85,000 | 0.095 |
| 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 |