| 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 | ||||||||
| 29/07/2026 | 0 | 430,000 | 0.215 | 150,000 | 0.080 | ||||
| 28/07/2026 | 0 | 580,000 | 0.290 | ||||||
| 27/07/2026 | 0 | 580,000 | 0.290 | 500,000 | 0.070 | 430,000 | 0.069 | ||
| 24/07/2026 | 0 | 650,000 | 0.325 | 50,000 | 0.072 | ||||
| 23/07/2026 | 0 | 600,000 | 0.300 | 920,000 | 0.072 | 980,000 | 0.073 | ||
| 22/07/2026 | 0 | 540,000 | 0.270 | ||||||
| 21/07/2026 | 0 | 540,000 | 0.270 | ||||||
| 20/07/2026 | 0 | 540,000 | 0.270 | 260,000 | 0.084 | 540,000 | 0.085 | ||
| 17/07/2026 | 0 | 260,000 | 0.130 | 3,180,000 | 0.086 | 2,660,000 | 0.082 | ||
| 16/07/2026 | 0 | 780,000 | 0.390 | 1,160,000 | 0.077 | 1,400,000 | 0.077 | ||
| 15/07/2026 | 0 | 540,000 | 0.270 | 540,000 | 0.073 | ||||
| 14/07/2026 | 0 | 0 | 0.000 | 1,730,000 | 0.078 | 840,000 | 0.079 | ||
| 13/07/2026 | 0 | 890,000 | 0.445 | ||||||
| 10/07/2026 | 0 | 890,000 | 0.445 | 710,000 | 0.067 | 1,220,000 | 0.070 | ||
| 09/07/2026 | 0 | 380,000 | 0.190 | 1,490,000 | 0.071 | 1,430,000 | 0.072 | ||
| 08/07/2026 | 0 | 440,000 | 0.220 | 1,620,000 | 0.070 | 1,540,000 | 0.070 | ||
| 07/07/2026 | 0 | 520,000 | 0.260 | 270,000 | 0.073 | 770,000 | 0.071 | ||
| 06/07/2026 | 0 | 20,000 | 0.010 | 2,600,000 | 0.066 | 2,600,000 | 0.066 | ||
| 03/07/2026 | 0 | 20,000 | 0.010 | 1,010,000 | 0.070 | 1,030,000 | 0.071 |
| 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 |