| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.060 | 69.100 | 10,265,000 | 14,520,000 | 18.150 | 1,565,000 | 0.054 | 1,635,000 | 0.052 |
| 27/07/2026 | 0.077 | 70.650 | 9,145,000 | 14,450,000 | 18.060 | 1,565,000 | 0.068 | 1,430,000 | 0.057 |
| 24/07/2026 | 0.082 | 71.350 | 4,420,000 | 14,585,000 | 18.230 | 150,000 | 0.087 | ||
| 23/07/2026 | 0.075 | 70.750 | 7,030,000 | 14,735,000 | 18.420 | 320,000 | 0.090 | 2,645,000 | 0.080 |
| 22/07/2026 | 0.097 | 72.900 | 5,745,000 | 12,410,000 | 15.510 | 1,060,000 | 0.131 | 2,200,000 | 0.111 |
| 21/07/2026 | 0.127 | 75.500 | 9,435,000 | 11,270,000 | 14.090 | 2,020,000 | 0.107 | 460,000 | 0.090 |
| 20/07/2026 | 0.067 | 69.750 | 19,040,000 | 12,830,000 | 16.040 | 6,770,000 | 0.071 | 4,820,000 | 0.067 |
| 17/07/2026 | 0.043 | 67.700 | 21,280,000 | 14,780,000 | 18.480 | 920,000 | 0.041 | 7,810,000 | 0.079 |
| 16/07/2026 | 0.121 | 75.200 | 13,510,000 | 7,890,000 | 9.860 | 4,255,000 | 0.139 | 6,390,000 | 0.130 |
| 15/07/2026 | 0.134 | 76.300 | 3,350,000 | 5,755,000 | 7.190 | 830,000 | 0.146 | 1,485,000 | 0.134 |
| 14/07/2026 | 0.150 | 78.350 | 8,020,000 | 5,100,000 | 6.380 | 1,715,000 | 0.135 | 2,700,000 | 0.132 |
| 13/07/2026 | 0.152 | 78.350 | 3,205,000 | 4,115,000 | 5.140 | 2,680,000 | 0.177 | 270,000 | 0.154 |
| 10/07/2026 | 0.163 | 79.650 | 245,000 | 6,525,000 | 8.160 | ||||
| 09/07/2026 | 0.210 | 83.550 | 13,080,000 | 6,525,000 | 8.160 | 10,870,000 | 0.211 | ||
| 08/07/2026 | 0.130 | 75.800 | 4,270,000 | 17,395,000 | 21.740 | ||||
| 07/07/2026 | 0.106 | 73.450 | 2,860,000 | 17,395,000 | 21.740 | 1,740,000 | 0.108 | ||
| 06/07/2026 | 0.128 | 75.750 | 13,025,000 | 15,655,000 | 19.570 | 25,000 | 0.149 | 8,040,000 | 0.135 |
| 03/07/2026 | 0.148 | 77.600 | 8,100,000 | 7,640,000 | 9.550 | 1,140,000 | 0.176 | 3,830,000 | 0.177 |
| 02/07/2026 | 0.177 | 80.400 | 610,000 | 4,950,000 | 6.190 | ||||
| 30/06/2026 | 0.275 | 89.400 | 1,355,000 | 4,950,000 | 6.190 | 1,135,000 | 0.240 |
| 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 |