| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.050 | 69.100 | 131,875,000 | 66,900,000 | 33.450 | 15,565,000 | 0.062 | 31,605,000 | 0.060 |
| 27/07/2026 | 0.067 | 70.650 | 76,170,000 | 50,860,000 | 25.430 | 7,435,000 | 0.058 | 6,640,000 | 0.060 |
| 24/07/2026 | 0.073 | 71.350 | 63,995,000 | 51,655,000 | 25.830 | 7,370,000 | 0.075 | 2,320,000 | 0.073 |
| 23/07/2026 | 0.065 | 70.750 | 57,745,000 | 56,705,000 | 28.350 | 3,630,000 | 0.073 | 17,350,000 | 0.070 |
| 22/07/2026 | 0.084 | 72.900 | 69,845,000 | 42,985,000 | 21.490 | 8,485,000 | 0.126 | 9,025,000 | 0.101 |
| 21/07/2026 | 0.115 | 75.500 | 121,920,000 | 42,445,000 | 21.220 | 10,240,000 | 0.091 | 12,485,000 | 0.117 |
| 20/07/2026 | 0.055 | 69.750 | 95,800,000 | 40,200,000 | 20.100 | 6,955,000 | 0.065 | 16,010,000 | 0.060 |
| 17/07/2026 | 0.031 | 67.700 | 205,870,000 | 31,145,000 | 15.570 | 59,200,000 | 0.038 | 50,690,000 | 0.075 |
| 16/07/2026 | 0.112 | 75.200 | 17,775,000 | 39,655,000 | 19.830 | 2,615,000 | 0.145 | 1,990,000 | 0.109 |
| 15/07/2026 | 0.125 | 76.300 | 48,305,000 | 40,280,000 | 20.140 | 6,265,000 | 0.133 | 11,155,000 | 0.133 |
| 14/07/2026 | 0.141 | 78.350 | 33,020,000 | 35,390,000 | 17.700 | 8,460,000 | 0.144 | 9,565,000 | 0.119 |
| 13/07/2026 | 0.143 | 78.350 | 26,335,000 | 34,285,000 | 17.140 | 3,335,000 | 0.173 | 11,575,000 | 0.154 |
| 10/07/2026 | 0.157 | 79.650 | 9,305,000 | 26,045,000 | 13.020 | 3,670,000 | 0.225 | 2,755,000 | 0.187 |
| 09/07/2026 | 0.199 | 83.550 | 18,195,000 | 26,960,000 | 13.480 | 5,030,000 | 0.178 | 460,000 | 0.188 |
| 08/07/2026 | 0.121 | 75.800 | 42,770,000 | 31,530,000 | 15.770 | 16,225,000 | 0.145 | 3,010,000 | 0.098 |
| 07/07/2026 | 0.094 | 73.450 | 28,835,000 | 44,745,000 | 22.370 | 1,525,000 | 0.114 | 7,265,000 | 0.098 |
| 06/07/2026 | 0.117 | 75.750 | 29,765,000 | 39,005,000 | 19.500 | 4,560,000 | 0.136 | 6,060,000 | 0.111 |
| 03/07/2026 | 0.135 | 77.600 | 22,270,000 | 37,505,000 | 18.750 | 865,000 | 0.167 | 11,480,000 | 0.144 |
| 02/07/2026 | 0.164 | 80.400 | 9,150,000 | 26,890,000 | 13.440 | 60,000 | 0.164 | 4,085,000 | 0.168 |
| 30/06/2026 | 0.255 | 89.400 | 11,005,000 | 22,865,000 | 11.430 | 4,230,000 | 0.253 | 240,000 | 0.232 |
| 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 |