| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/07/2026 | 0.059 | 89.800 | 9,600,000 | 2,510,000 | 2.510 | 3,970,000 | 0.056 | 5,630,000 | 0.056 |
| 27/07/2026 | 0.069 | 88.550 | 1,550,000 | 850,000 | 0.850 | 350,000 | 0.072 | 1,160,000 | 0.071 |
| 24/07/2026 | 0.071 | 88.650 | 7,830,000 | 40,000 | 0.040 | 4,200,000 | 0.070 | 3,590,000 | 0.070 |
| 23/07/2026 | 0.069 | 88.650 | 6,440,000 | 650,000 | 0.650 | 2,770,000 | 0.081 | 3,420,000 | 0.081 |
| 22/07/2026 | 0.075 | 87.850 | 0 | 0 | 0.000 | ||||
| 21/07/2026 | 0.061 | 89.800 | 0 | 0 | 0.000 | ||||
| 20/07/2026 | 0.061 | 90.150 | 0 | 0 | 0.000 | ||||
| 17/07/2026 | 0.071 | 88.700 | 10,340,000 | 0 | 0.000 | 6,230,000 | 0.059 | 4,110,000 | 0.058 |
| 16/07/2026 | 0.053 | 90.950 | 9,560,000 | 2,120,000 | 2.120 | 3,320,000 | 0.067 | 5,440,000 | 0.067 |
| 15/07/2026 | 0.087 | 86.950 | 0 | 0 | 0.000 | ||||
| 14/07/2026 | 0.095 | 86.150 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.109 | 83.950 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.105 | 84.900 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.121 | 82.650 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.097 | 85.850 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.112 | 83.450 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.110 | 83.800 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.110 | 84.100 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.163 | 78.300 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.207 | 72.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/07/2026 12:31 | |
| 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 |