| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.035 | 136.800 | 40,750,000 | ||||||
| 28/07/2026 | 0.038 | 138.300 | 41,200,000 | 2,050,000 | 2.050 | 12,700,000 | 0.041 | 13,900,000 | 0.041 |
| 27/07/2026 | 0.060 | 148.600 | 39,600,000 | 850,000 | 0.850 | 16,850,000 | 0.051 | 16,900,000 | 0.049 |
| 24/07/2026 | 0.062 | 149.800 | 50,000 | 800,000 | 0.800 | 50,000 | 0.060 | ||
| 23/07/2026 | 0.061 | 149.400 | 700,000 | 750,000 | 0.750 | 100,000 | 0.060 | ||
| 22/07/2026 | 0.085 | 161.500 | 1,300,000 | 650,000 | 0.650 | 400,000 | 0.101 | 200,000 | 0.101 |
| 21/07/2026 | 0.101 | 168.500 | 23,350,000 | 850,000 | 0.850 | 5,000,000 | 0.061 | 4,900,000 | 0.061 |
| 20/07/2026 | 0.048 | 142.900 | 9,300,000 | 950,000 | 0.950 | 3,800,000 | 0.055 | 4,350,000 | 0.056 |
| 17/07/2026 | 0.038 | 138.700 | 2,000,000 | 400,000 | 0.400 | 550,000 | 0.047 | 950,000 | 0.049 |
| 16/07/2026 | 0.079 | 157.400 | 0 | 0 | 0.000 | ||||
| 15/07/2026 | 0.103 | 169.300 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.108 | 171.500 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.109 | 172.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.135 | 185.500 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.168 | 201.800 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.134 | 186.100 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.122 | 180.000 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.120 | 178.000 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.120 | 178.000 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.136 | 186.100 | 0 | 0 | 0.000 |
| 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 |