| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.070 | 29.260 | 130,000 | 120,000 | 0.150 | 40,000 | 0.073 | 50,000 | 0.076 |
| 27/07/2026 | 0.078 | 28.680 | 540,000 | 110,000 | 0.137 | 480,000 | 0.095 | 30,000 | 0.080 |
| 24/07/2026 | 0.110 | 26.720 | 7,000,000 | 560,000 | 0.700 | 3,440,000 | 0.109 | 3,530,000 | 0.108 |
| 23/07/2026 | 0.104 | 27.140 | 780,000 | 470,000 | 0.588 | 390,000 | 0.104 | 390,000 | 0.104 |
| 22/07/2026 | 0.111 | 26.680 | 70,000 | 470,000 | 0.588 | 30,000 | 0.111 | ||
| 21/07/2026 | 0.098 | 27.420 | 860,000 | 500,000 | 0.625 | 430,000 | 0.097 | 380,000 | 0.097 |
| 20/07/2026 | 0.095 | 27.740 | 70,000 | 550,000 | 0.688 | 70,000 | 0.095 | ||
| 17/07/2026 | 0.107 | 26.880 | 450,000 | 480,000 | 0.600 | 450,000 | 0.097 | ||
| 16/07/2026 | 0.098 | 27.500 | 0 | 30,000 | 0.038 | ||||
| 15/07/2026 | 0.123 | 25.860 | 10,000 | 30,000 | 0.038 | 10,000 | 0.123 | ||
| 14/07/2026 | 0.124 | 26.040 | 0 | 40,000 | 0.050 | ||||
| 13/07/2026 | 0.124 | 25.840 | 0 | 40,000 | 0.050 | ||||
| 10/07/2026 | 0.124 | 25.840 | 750,000 | 40,000 | 0.050 | 750,000 | 0.144 | ||
| 09/07/2026 | 0.137 | 25.000 | 0 | 790,000 | 0.988 | ||||
| 08/07/2026 | 0.130 | 25.300 | 5,030,000 | 790,000 | 0.988 | 1,360,000 | 0.148 | 2,150,000 | 0.159 |
| 07/07/2026 | 0.170 | 23.100 | 1,620,000 | 0 | 0.000 | 810,000 | 0.155 | 810,000 | 0.155 |
| 06/07/2026 | 0.168 | 23.280 | 2,850,000 | 0 | 0.000 | 1,900,000 | 0.168 | 600,000 | 0.161 |
| 03/07/2026 | 0.173 | 22.960 | 10,760,000 | 1,300,000 | 1.625 | 5,340,000 | 0.167 | 5,400,000 | 0.165 |
| 02/07/2026 | 0.181 | 22.600 | 5,080,000 | 1,240,000 | 1.550 | 2,260,000 | 0.180 | 2,760,000 | 0.178 |
| 30/06/2026 | 0.196 | 21.640 | 11,160,000 | 740,000 | 0.925 | 5,400,000 | 0.197 | 5,760,000 | 0.197 |
| 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 |