| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.091 | 25,858.880 | 8,560,000 | 520,000 | 0.347 | 4,090,000 | 0.098 | 4,450,000 | 0.095 |
| 29/07/2026 | 0.097 | 25,807.920 | 60,000 | 160,000 | 0.107 | 60,000 | 0.108 | ||
| 28/07/2026 | 0.141 | 25,310.850 | 250,000 | 100,000 | 0.067 | 100,000 | 0.152 | 150,000 | 0.136 |
| 27/07/2026 | 0.148 | 25,207.180 | 50,000 | 50,000 | 0.033 | 50,000 | 0.155 | ||
| 24/07/2026 | 0.171 | 24,963.230 | 0 | 0 | 0.000 | ||||
| 23/07/2026 | 0.151 | 25,210.810 | 0 | 0 | 0.000 | ||||
| 22/07/2026 | 0.182 | 24,892.660 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.158 | 25,132.290 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.160 | 25,143.050 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.215 | 24,562.240 | 500,000 | 0 | 0.000 | 500,000 | 0.187 | ||
| 16/07/2026 | 0.167 | 25,008.600 | 500,000 | 500,000 | 0.333 | 500,000 | 0.165 | ||
| 15/07/2026 | 0.199 | 24,681.100 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.230 | 24,340.730 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.246 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.247 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.255 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.244 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.305 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.300 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.325 | 23,350.030 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |