| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/07/2026 | 0.128 | 70.650 | 2,150,000 | 9,550,000 | 9.550 | 550,000 | 0.120 | 1,600,000 | 0.119 |
| 24/07/2026 | 0.135 | 71.350 | 775,000 | 8,500,000 | 8.500 | 355,000 | 0.149 | 55,000 | 0.134 |
| 23/07/2026 | 0.128 | 70.750 | 1,965,000 | 8,800,000 | 8.800 | 1,965,000 | 0.134 | ||
| 22/07/2026 | 0.148 | 72.900 | 3,080,000 | 6,835,000 | 6.835 | 1,265,000 | 0.181 | 1,120,000 | 0.166 |
| 21/07/2026 | 0.178 | 75.500 | 1,255,000 | 6,980,000 | 6.980 | 665,000 | 0.151 | 65,000 | 0.143 |
| 20/07/2026 | 0.115 | 69.750 | 910,000 | 7,580,000 | 7.580 | ||||
| 17/07/2026 | 0.094 | 67.700 | 7,820,000 | 7,580,000 | 7.580 | 6,020,000 | 0.118 | ||
| 16/07/2026 | 0.173 | 75.200 | 0 | 1,560,000 | 1.560 | ||||
| 15/07/2026 | 0.187 | 76.300 | 0 | 1,560,000 | 1.560 | ||||
| 14/07/2026 | 0.202 | 78.350 | 25,000 | 1,560,000 | 1.560 | 25,000 | 0.200 | ||
| 13/07/2026 | 0.205 | 78.350 | 10,000 | 1,535,000 | 1.535 | 10,000 | 0.233 | ||
| 10/07/2026 | 0.217 | 79.650 | 3,205,000 | 1,545,000 | 1.545 | 2,325,000 | 0.261 | 5,000 | 0.230 |
| 09/07/2026 | 0.260 | 83.550 | 3,750,000 | 3,865,000 | 3.865 | 3,740,000 | 0.239 | ||
| 08/07/2026 | 0.181 | 75.800 | 17,325,000 | 7,605,000 | 7.605 | 4,125,000 | 0.193 | 7,625,000 | 0.197 |
| 07/07/2026 | 0.154 | 73.450 | 6,450,000 | 4,105,000 | 4.105 | 2,505,000 | 0.156 | 3,545,000 | 0.170 |
| 06/07/2026 | 0.180 | 75.750 | 13,065,000 | 3,065,000 | 3.065 | 5,240,000 | 0.191 | 6,955,000 | 0.191 |
| 03/07/2026 | 0.198 | 77.600 | 0 | 1,350,000 | 1.350 | ||||
| 02/07/2026 | 0.227 | 80.400 | 5,280,000 | 1,350,000 | 1.350 | 2,640,000 | 0.239 | 2,390,000 | 0.235 |
| 30/06/2026 | 0.310 | 89.400 | 0 | 1,600,000 | 1.600 | ||||
| 29/06/2026 | 0.265 | 84.800 | 4,710,000 | 1,600,000 | 1.600 | 2,640,000 | 0.240 | 2,070,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/07/2026 18:00 | |
| 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 |