| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.071 | 92.300 | 1,020,000 | 20,260,000 | 10.130 | 920,000 | 0.071 | 5,000 | 0.071 |
| 28/07/2026 | 0.067 | 90.300 | 1,060,000 | 21,175,000 | 10.590 | 560,000 | 0.070 | ||
| 27/07/2026 | 0.066 | 89.300 | 990,000 | 21,735,000 | 10.870 | 380,000 | 0.068 | 460,000 | 0.065 |
| 24/07/2026 | 0.059 | 86.700 | 250,000 | 21,655,000 | 10.830 | 120,000 | 0.058 | 10,000 | 0.059 |
| 23/07/2026 | 0.061 | 87.300 | 6,500,000 | 21,765,000 | 10.880 | 5,640,000 | 0.061 | ||
| 22/07/2026 | 0.052 | 83.650 | 585,000 | 27,405,000 | 13.700 | 225,000 | 0.052 | ||
| 21/07/2026 | 0.057 | 85.200 | 55,000 | 27,630,000 | 13.810 | 55,000 | 0.058 | ||
| 20/07/2026 | 0.059 | 86.300 | 210,000 | 27,685,000 | 13.840 | 110,000 | 0.059 | ||
| 17/07/2026 | 0.053 | 83.650 | 1,300,000 | 27,795,000 | 13.900 | 35,000 | 0.054 | ||
| 16/07/2026 | 0.061 | 87.200 | 6,695,000 | 27,760,000 | 13.880 | 2,465,000 | 0.060 | ||
| 15/07/2026 | 0.052 | 83.400 | 8,940,000 | 30,225,000 | 15.110 | 4,665,000 | 0.051 | 1,100,000 | 0.043 |
| 14/07/2026 | 0.043 | 79.200 | 3,445,000 | 33,790,000 | 16.890 | 2,890,000 | 0.041 | 315,000 | 0.044 |
| 13/07/2026 | 0.041 | 77.950 | 280,000 | 36,365,000 | 18.180 | 25,000 | 0.041 | ||
| 10/07/2026 | 0.043 | 78.700 | 2,270,000 | 36,390,000 | 18.200 | 300,000 | 0.044 | ||
| 09/07/2026 | 0.043 | 78.500 | 17,665,000 | 36,690,000 | 18.340 | 5,950,000 | 0.046 | 9,540,000 | 0.045 |
| 08/07/2026 | 0.047 | 80.900 | 5,160,000 | 33,100,000 | 16.550 | 3,400,000 | 0.045 | 860,000 | 0.046 |
| 07/07/2026 | 0.042 | 78.350 | 24,395,000 | 35,640,000 | 17.820 | 14,405,000 | 0.043 | 1,150,000 | 0.048 |
| 06/07/2026 | 0.034 | 74.950 | 10,345,000 | 48,895,000 | 24.450 | 2,280,000 | 0.032 | 5,630,000 | 0.032 |
| 03/07/2026 | 0.028 | 71.600 | 2,815,000 | 45,545,000 | 22.770 | 955,000 | 0.027 | 1,310,000 | 0.028 |
| 02/07/2026 | 0.026 | 70.850 | 12,815,000 | 45,190,000 | 22.600 | 9,075,000 | 0.030 | 810,000 | 0.028 |
| 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 |