| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.152 | 407.200 | 2,170,000 | ||||||
| 29/07/2026 | 0.154 | 407.800 | 1,280,000 | 10,290,000 | 10.290 | 1,130,000 | 0.150 | ||
| 28/07/2026 | 0.144 | 404.000 | 855,000 | 11,420,000 | 11.420 | 50,000 | 0.144 | 250,000 | 0.141 |
| 27/07/2026 | 0.143 | 400.400 | 590,000 | 11,220,000 | 11.220 | 60,000 | 0.140 | ||
| 24/07/2026 | 0.137 | 399.000 | 760,000 | 11,160,000 | 11.160 | 280,000 | 0.143 | 345,000 | 0.135 |
| 23/07/2026 | 0.153 | 406.200 | 1,160,000 | 11,095,000 | 11.090 | 380,000 | 0.155 | 780,000 | 0.151 |
| 22/07/2026 | 0.140 | 400.600 | 710,000 | 10,695,000 | 10.700 | 340,000 | 0.137 | 30,000 | 0.140 |
| 21/07/2026 | 0.137 | 399.600 | 660,000 | 11,005,000 | 11.000 | 515,000 | 0.138 | 125,000 | 0.140 |
| 20/07/2026 | 0.132 | 397.400 | 705,000 | 11,395,000 | 11.390 | 270,000 | 0.129 | ||
| 17/07/2026 | 0.120 | 391.000 | 855,000 | 11,125,000 | 11.120 | 10,000 | 0.137 | 400,000 | 0.130 |
| 16/07/2026 | 0.132 | 396.200 | 590,000 | 10,735,000 | 10.730 | 190,000 | 0.135 | 185,000 | 0.130 |
| 15/07/2026 | 0.127 | 393.400 | 1,725,000 | 10,740,000 | 10.740 | 830,000 | 0.126 | 875,000 | 0.122 |
| 14/07/2026 | 0.119 | 389.000 | 3,210,000 | 10,695,000 | 10.700 | 1,040,000 | 0.118 | 1,030,000 | 0.106 |
| 13/07/2026 | 0.115 | 387.600 | 2,415,000 | 10,705,000 | 10.710 | 1,190,000 | 0.116 | 475,000 | 0.123 |
| 10/07/2026 | 0.111 | 385.000 | 3,980,000 | 11,420,000 | 11.420 | 1,770,000 | 0.118 | 1,180,000 | 0.117 |
| 09/07/2026 | 0.100 | 380.400 | 3,570,000 | 12,010,000 | 12.010 | 1,220,000 | 0.102 | 2,110,000 | 0.101 |
| 08/07/2026 | 0.103 | 380.800 | 2,660,000 | 11,120,000 | 11.120 | 1,110,000 | 0.099 | 1,425,000 | 0.098 |
| 07/07/2026 | 0.092 | 375.800 | 1,920,000 | 10,805,000 | 10.800 | 965,000 | 0.093 | 770,000 | 0.093 |
| 06/07/2026 | 0.095 | 376.400 | 745,000 | 11,000,000 | 11.000 | 5,000 | 0.099 | 160,000 | 0.098 |
| 03/07/2026 | 0.089 | 375.000 | 3,965,000 | 10,845,000 | 10.850 | 2,040,000 | 0.089 | 1,165,000 | 0.086 |
| 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 |