| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.060 | 111.800 | 3,055,000 | 13,265,000 | 6.630 | 2,740,000 | 0.060 | 140,000 | 0.058 |
| 29/07/2026 | 0.064 | 113.600 | 16,240,000 | 15,865,000 | 7.930 | 13,095,000 | 0.063 | 540,000 | 0.064 |
| 28/07/2026 | 0.060 | 112.000 | 1,750,000 | 28,420,000 | 14.210 | 135,000 | 0.061 | 495,000 | 0.059 |
| 27/07/2026 | 0.057 | 111.000 | 390,000 | 28,060,000 | 14.030 | 120,000 | 0.057 | 175,000 | 0.056 |
| 24/07/2026 | 0.056 | 110.000 | 15,935,000 | 28,005,000 | 14.000 | 15,935,000 | 0.057 | ||
| 23/07/2026 | 0.065 | 114.900 | 3,565,000 | 12,070,000 | 6.040 | 3,405,000 | 0.064 | ||
| 22/07/2026 | 0.063 | 113.600 | 5,190,000 | 15,475,000 | 7.740 | 5,000,000 | 0.063 | ||
| 21/07/2026 | 0.071 | 117.000 | 555,000 | 20,475,000 | 10.240 | ||||
| 20/07/2026 | 0.069 | 116.800 | 415,000 | 20,475,000 | 10.240 | 175,000 | 0.072 | ||
| 17/07/2026 | 0.060 | 112.600 | 5,635,000 | 20,650,000 | 10.320 | 3,170,000 | 0.060 | 70,000 | 0.060 |
| 16/07/2026 | 0.071 | 116.900 | 4,535,000 | 23,750,000 | 11.880 | 1,640,000 | 0.072 | ||
| 15/07/2026 | 0.064 | 113.400 | 3,610,000 | 25,390,000 | 12.700 | 1,595,000 | 0.064 | 280,000 | 0.064 |
| 14/07/2026 | 0.059 | 110.800 | 2,845,000 | 26,705,000 | 13.350 | 420,000 | 0.058 | 265,000 | 0.057 |
| 13/07/2026 | 0.058 | 110.700 | 3,920,000 | 26,860,000 | 13.430 | 1,070,000 | 0.064 | 720,000 | 0.061 |
| 10/07/2026 | 0.057 | 110.200 | 8,585,000 | 27,210,000 | 13.610 | 4,105,000 | 0.059 | 1,325,000 | 0.059 |
| 09/07/2026 | 0.052 | 108.000 | 9,380,000 | 29,990,000 | 14.990 | 4,260,000 | 0.059 | 765,000 | 0.054 |
| 08/07/2026 | 0.052 | 107.500 | 44,410,000 | 33,485,000 | 16.740 | 20,130,000 | 0.047 | 705,000 | 0.043 |
| 07/07/2026 | 0.027 | 95.800 | 21,240,000 | 52,910,000 | 26.460 | 3,285,000 | 0.035 | 4,685,000 | 0.027 |
| 06/07/2026 | 0.027 | 95.950 | 12,475,000 | 51,510,000 | 25.750 | 300,000 | 0.024 | 3,080,000 | 0.026 |
| 03/07/2026 | 0.022 | 94.100 | 7,805,000 | 48,730,000 | 24.370 | 200,000 | 0.025 | 2,110,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |