| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.218 | 407.800 | 0 | 495,000 | 0.620 | ||||
| 28/07/2026 | 0.209 | 404.000 | 0 | 495,000 | 0.620 | ||||
| 27/07/2026 | 0.205 | 400.400 | 0 | 495,000 | 0.620 | ||||
| 24/07/2026 | 0.205 | 399.000 | 0 | 495,000 | 0.620 | ||||
| 23/07/2026 | 0.216 | 406.200 | 0 | 495,000 | 0.620 | ||||
| 22/07/2026 | 0.204 | 400.600 | 0 | 495,000 | 0.620 | ||||
| 21/07/2026 | 0.202 | 399.600 | 0 | 495,000 | 0.620 | ||||
| 20/07/2026 | 0.197 | 397.400 | 0 | 495,000 | 0.620 | ||||
| 17/07/2026 | 0.187 | 391.000 | 20,000 | 495,000 | 0.620 | 20,000 | 0.192 | ||
| 16/07/2026 | 0.196 | 396.200 | 0 | 515,000 | 0.640 | ||||
| 15/07/2026 | 0.192 | 393.400 | 0 | 515,000 | 0.640 | ||||
| 14/07/2026 | 0.184 | 389.000 | 1,560,000 | 515,000 | 0.640 | 660,000 | 0.181 | ||
| 13/07/2026 | 0.179 | 387.600 | 0 | 1,175,000 | 1.470 | ||||
| 10/07/2026 | 0.177 | 385.000 | 0 | 1,175,000 | 1.470 | ||||
| 09/07/2026 | 0.166 | 380.400 | 235,000 | 1,175,000 | 1.470 | 235,000 | 0.165 | ||
| 08/07/2026 | 0.166 | 380.800 | 285,000 | 1,410,000 | 1.760 | 285,000 | 0.164 | ||
| 07/07/2026 | 0.157 | 375.800 | 0 | 1,695,000 | 2.120 | ||||
| 06/07/2026 | 0.157 | 376.400 | 0 | 1,695,000 | 2.120 | ||||
| 03/07/2026 | 0.153 | 375.000 | 1,360,000 | 1,695,000 | 2.120 | 1,340,000 | 0.153 | ||
| 02/07/2026 | 0.139 | 367.600 | 1,800,000 | 355,000 | 0.440 | 1,610,000 | 0.139 |
| 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 |