| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.232 | 407.800 | 0 | 365,000 | 0.360 | ||||
| 28/07/2026 | 0.224 | 404.000 | 0 | 365,000 | 0.360 | ||||
| 27/07/2026 | 0.220 | 400.400 | 0 | 365,000 | 0.360 | ||||
| 24/07/2026 | 0.218 | 399.000 | 0 | 365,000 | 0.360 | ||||
| 23/07/2026 | 0.231 | 406.200 | 0 | 365,000 | 0.360 | ||||
| 22/07/2026 | 0.219 | 400.600 | 0 | 365,000 | 0.360 | ||||
| 21/07/2026 | 0.217 | 399.600 | 0 | 365,000 | 0.360 | ||||
| 20/07/2026 | 0.212 | 397.400 | 0 | 365,000 | 0.360 | ||||
| 17/07/2026 | 0.199 | 391.000 | 820,000 | 365,000 | 0.360 | 460,000 | 0.204 | 360,000 | 0.204 |
| 16/07/2026 | 0.212 | 396.200 | 710,000 | 465,000 | 0.460 | 305,000 | 0.215 | 405,000 | 0.212 |
| 15/07/2026 | 0.206 | 393.400 | 930,000 | 365,000 | 0.360 | 465,000 | 0.202 | 465,000 | 0.199 |
| 14/07/2026 | 0.198 | 389.000 | 225,000 | 365,000 | 0.360 | 75,000 | 0.195 | 75,000 | 0.183 |
| 13/07/2026 | 0.195 | 387.600 | 10,000 | 365,000 | 0.360 | 10,000 | 0.196 | ||
| 10/07/2026 | 0.190 | 385.000 | 0 | 375,000 | 0.380 | ||||
| 09/07/2026 | 0.181 | 380.400 | 0 | 375,000 | 0.380 | ||||
| 08/07/2026 | 0.182 | 380.800 | 0 | 375,000 | 0.380 | ||||
| 07/07/2026 | 0.172 | 375.800 | 0 | 375,000 | 0.380 | ||||
| 06/07/2026 | 0.173 | 376.400 | 0 | 375,000 | 0.380 | ||||
| 03/07/2026 | 0.170 | 375.000 | 210,000 | 375,000 | 0.380 | 210,000 | 0.171 | ||
| 02/07/2026 | 0.152 | 367.600 | 350,000 | 585,000 | 0.580 | 70,000 | 0.154 | 210,000 | 0.152 |
| 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 |