| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.058 | 25,858.880 | 249,480,000 | 70,800,000 | 28.320 | 42,460,000 | 0.066 | 56,820,000 | 0.063 |
| 29/07/2026 | 0.064 | 25,807.920 | 76,130,000 | 56,440,000 | 22.576 | 3,960,000 | 0.071 | 32,090,000 | 0.072 |
| 28/07/2026 | 0.109 | 25,310.850 | 50,140,000 | 28,310,000 | 11.324 | 950,000 | 0.112 | 17,020,000 | 0.106 |
| 27/07/2026 | 0.116 | 25,207.180 | 21,220,000 | 12,240,000 | 4.896 | 620,000 | 0.138 | 6,470,000 | 0.120 |
| 24/07/2026 | 0.139 | 24,963.230 | 25,110,000 | 6,390,000 | 2.556 | 5,350,000 | 0.143 | 90,000 | 0.142 |
| 23/07/2026 | 0.117 | 25,210.810 | 16,560,000 | 11,650,000 | 4.660 | 3,750,000 | 0.117 | ||
| 22/07/2026 | 0.148 | 24,892.660 | 27,190,000 | 7,900,000 | 3.160 | 9,200,000 | 0.147 | 1,910,000 | 0.143 |
| 21/07/2026 | 0.125 | 25,132.290 | 14,790,000 | 15,190,000 | 6.076 | 1,860,000 | 0.128 | 3,300,000 | 0.122 |
| 20/07/2026 | 0.125 | 25,143.050 | 8,390,000 | 13,750,000 | 5.500 | 1,990,000 | 0.135 | 2,170,000 | 0.131 |
| 17/07/2026 | 0.180 | 24,562.240 | 4,120,000 | 13,570,000 | 5.428 | 520,000 | 0.165 | 200,000 | 0.130 |
| 16/07/2026 | 0.135 | 25,008.600 | 19,960,000 | 13,890,000 | 5.556 | 2,550,000 | 0.137 | 15,720,000 | 0.127 |
| 15/07/2026 | 0.165 | 24,681.100 | 690,000 | 720,000 | 0.288 | 10,000 | 0.177 | 660,000 | 0.164 |
| 14/07/2026 | 0.191 | 24,340.730 | 0 | 70,000 | 0.028 | ||||
| 13/07/2026 | 0.205 | 24,213.720 | 0 | 70,000 | 0.028 | ||||
| 10/07/2026 | 0.206 | 24,175.120 | 20,000 | 70,000 | 0.028 | 10,000 | 0.198 | 10,000 | 0.196 |
| 09/07/2026 | 0.220 | 24,030.180 | 10,000 | 70,000 | 0.028 | 10,000 | 0.215 | ||
| 08/07/2026 | 0.207 | 24,199.460 | 30,000 | 80,000 | 0.032 | 30,000 | 0.230 | ||
| 07/07/2026 | 0.265 | 23,496.890 | 0 | 50,000 | 0.020 | ||||
| 06/07/2026 | 0.265 | 23,616.320 | 0 | 50,000 | 0.020 | ||||
| 03/07/2026 | 0.280 | 23,350.030 | 0 | 50,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 09:33 | |
| 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 |