| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.144 | 62.000 | 170,000 | ||||||
| 29/07/2026 | 0.193 | 67.200 | 55,000 | 7,430,000 | 9.290 | 55,000 | 0.187 | ||
| 28/07/2026 | 0.211 | 69.100 | 110,000 | 7,375,000 | 9.220 | 50,000 | 0.205 | 30,000 | 0.207 |
| 27/07/2026 | 0.227 | 70.650 | 5,000 | 7,395,000 | 9.240 | ||||
| 24/07/2026 | 0.237 | 71.350 | 15,000 | 7,395,000 | 9.240 | ||||
| 23/07/2026 | 0.226 | 70.750 | 15,000 | 7,395,000 | 9.240 | ||||
| 22/07/2026 | 0.248 | 72.900 | 320,000 | 7,395,000 | 9.240 | ||||
| 21/07/2026 | 0.275 | 75.500 | 80,000 | 7,395,000 | 9.240 | 80,000 | 0.261 | ||
| 20/07/2026 | 0.220 | 69.750 | 80,000 | 7,475,000 | 9.340 | 50,000 | 0.227 | ||
| 17/07/2026 | 0.195 | 67.700 | 7,690,000 | 7,425,000 | 9.280 | 7,510,000 | 0.200 | 180,000 | 0.205 |
| 16/07/2026 | 0.275 | 75.200 | 0 | 14,755,000 | 18.440 | ||||
| 15/07/2026 | 0.290 | 76.300 | 0 | 14,755,000 | 18.440 | ||||
| 14/07/2026 | 0.305 | 78.350 | 0 | 14,755,000 | 18.440 | ||||
| 13/07/2026 | 0.305 | 78.350 | 10,000 | 14,755,000 | 18.440 | ||||
| 10/07/2026 | 0.320 | 79.650 | 0 | 14,755,000 | 18.440 | ||||
| 09/07/2026 | 0.350 | 83.550 | 0 | 14,755,000 | 18.440 | ||||
| 08/07/2026 | 0.285 | 75.800 | 10,000 | 14,755,000 | 18.440 | 10,000 | 0.295 | ||
| 07/07/2026 | 0.265 | 73.450 | 0 | 14,765,000 | 18.460 | ||||
| 06/07/2026 | 0.285 | 75.750 | 0 | 14,765,000 | 18.460 | ||||
| 03/07/2026 | 0.300 | 77.600 | 0 | 14,765,000 | 18.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:42 | |
| 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 |