| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.260 | 8.760 | 432,000 | 408,000 | 1.020 | 148,000 | 0.255 | 268,000 | 0.250 |
| 28/07/2026 | 0.234 | 8.490 | 260,000 | 288,000 | 0.720 | 234,000 | 0.226 | 16,000 | 0.229 |
| 27/07/2026 | 0.214 | 8.300 | 2,560,000 | 506,000 | 1.265 | 1,258,000 | 0.228 | 1,302,000 | 0.223 |
| 24/07/2026 | 0.235 | 8.550 | 1,706,000 | 462,000 | 1.155 | 840,000 | 0.247 | 826,000 | 0.245 |
| 23/07/2026 | 0.219 | 8.370 | 0 | 476,000 | 1.190 | ||||
| 22/07/2026 | 0.220 | 8.400 | 14,000 | 476,000 | 1.190 | 14,000 | 0.220 | ||
| 21/07/2026 | 0.225 | 8.410 | 314,000 | 462,000 | 1.155 | 244,000 | 0.226 | 70,000 | 0.236 |
| 20/07/2026 | 0.230 | 8.500 | 462,000 | 636,000 | 1.590 | 70,000 | 0.236 | 292,000 | 0.233 |
| 17/07/2026 | 0.191 | 8.100 | 1,810,000 | 414,000 | 1.035 | 972,000 | 0.191 | 812,000 | 0.189 |
| 16/07/2026 | 0.243 | 8.600 | 2,190,000 | 574,000 | 1.435 | 616,000 | 0.233 | 848,000 | 0.241 |
| 15/07/2026 | 0.227 | 8.430 | 142,000 | 342,000 | 0.855 | 108,000 | 0.215 | 20,000 | 0.224 |
| 14/07/2026 | 0.193 | 8.110 | 3,084,000 | 430,000 | 1.075 | 1,474,000 | 0.196 | 1,562,000 | 0.192 |
| 13/07/2026 | 0.198 | 8.160 | 720,000 | 342,000 | 0.855 | 370,000 | 0.185 | 294,000 | 0.186 |
| 10/07/2026 | 0.196 | 8.110 | 20,000 | 418,000 | 1.045 | 20,000 | 0.213 | ||
| 09/07/2026 | 0.168 | 7.840 | 4,000 | 438,000 | 1.095 | 4,000 | 0.186 | ||
| 08/07/2026 | 0.165 | 7.840 | 10,000 | 442,000 | 1.105 | 10,000 | 0.165 | ||
| 07/07/2026 | 0.166 | 7.870 | 76,000 | 432,000 | 1.080 | 8,000 | 0.167 | 68,000 | 0.184 |
| 06/07/2026 | 0.207 | 8.230 | 178,000 | 372,000 | 0.930 | 86,000 | 0.216 | 8,000 | 0.205 |
| 03/07/2026 | 0.186 | 8.000 | 54,000 | 450,000 | 1.125 | 54,000 | 0.185 | ||
| 02/07/2026 | 0.138 | 7.550 | 1,112,000 | 396,000 | 0.990 | 582,000 | 0.131 | 530,000 | 0.129 |
| 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 |