| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.204 | 50.400 | 0 | 1,915,000 | 2.394 | ||||
| 28/07/2026 | 0.199 | 49.760 | 0 | 1,915,000 | 2.394 | ||||
| 27/07/2026 | 0.193 | 48.960 | 0 | 1,915,000 | 2.394 | ||||
| 24/07/2026 | 0.193 | 48.760 | 380,000 | 1,915,000 | 2.394 | 240,000 | 0.188 | 140,000 | 0.193 |
| 23/07/2026 | 0.187 | 48.520 | 0 | 2,015,000 | 2.519 | ||||
| 22/07/2026 | 0.185 | 47.980 | 0 | 2,015,000 | 2.519 | ||||
| 21/07/2026 | 0.185 | 47.960 | 0 | 2,015,000 | 2.519 | ||||
| 20/07/2026 | 0.189 | 48.760 | 0 | 2,015,000 | 2.519 | ||||
| 17/07/2026 | 0.171 | 47.080 | 0 | 2,015,000 | 2.519 | ||||
| 16/07/2026 | 0.168 | 46.300 | 10,000 | 2,015,000 | 2.519 | ||||
| 15/07/2026 | 0.166 | 46.200 | 315,000 | 2,015,000 | 2.519 | 140,000 | 0.166 | ||
| 14/07/2026 | 0.162 | 45.960 | 15,000 | 2,155,000 | 2.694 | 15,000 | 0.161 | ||
| 13/07/2026 | 0.164 | 45.980 | 175,000 | 2,170,000 | 2.712 | 175,000 | 0.164 | ||
| 10/07/2026 | 0.160 | 45.720 | 0 | 2,345,000 | 2.931 | ||||
| 09/07/2026 | 0.155 | 44.980 | 70,000 | 2,345,000 | 2.931 | ||||
| 08/07/2026 | 0.160 | 45.720 | 0 | 2,345,000 | 2.931 | ||||
| 07/07/2026 | 0.155 | 44.860 | 520,000 | 2,345,000 | 2.931 | 235,000 | 0.158 | 285,000 | 0.157 |
| 06/07/2026 | 0.157 | 45.360 | 480,000 | 2,295,000 | 2.869 | 145,000 | 0.157 | 335,000 | 0.150 |
| 03/07/2026 | 0.146 | 44.200 | 345,000 | 2,105,000 | 2.631 | 335,000 | 0.148 | ||
| 02/07/2026 | 0.144 | 43.860 | 0 | 2,440,000 | 3.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |