| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.375 | 128.700 | 20,000 | ||||||
| 29/07/2026 | 0.350 | 126.200 | 0 | 1,055,000 | 2.637 | ||||
| 28/07/2026 | 0.330 | 124.100 | 170,000 | 1,055,000 | 2.637 | 105,000 | 0.325 | 65,000 | 0.330 |
| 27/07/2026 | 0.285 | 119.200 | 75,000 | 1,095,000 | 2.738 | 75,000 | 0.285 | ||
| 24/07/2026 | 0.265 | 118.100 | 230,000 | 1,170,000 | 2.925 | 95,000 | 0.265 | ||
| 23/07/2026 | 0.285 | 119.600 | 205,000 | 1,265,000 | 3.162 | 65,000 | 0.285 | 135,000 | 0.285 |
| 22/07/2026 | 0.275 | 118.600 | 175,000 | 1,195,000 | 2.988 | 30,000 | 0.275 | ||
| 21/07/2026 | 0.305 | 121.100 | 105,000 | 1,225,000 | 3.062 | 100,000 | 0.300 | ||
| 20/07/2026 | 0.295 | 120.000 | 10,000 | 1,325,000 | 3.312 | 10,000 | 0.295 | ||
| 17/07/2026 | 0.250 | 116.300 | 145,000 | 1,315,000 | 3.288 | 125,000 | 0.254 | ||
| 16/07/2026 | 0.260 | 116.800 | 210,000 | 1,440,000 | 3.600 | 30,000 | 0.265 | ||
| 15/07/2026 | 0.246 | 115.700 | 1,305,000 | 1,470,000 | 3.675 | 475,000 | 0.241 | 590,000 | 0.243 |
| 14/07/2026 | 0.232 | 113.800 | 2,050,000 | 1,355,000 | 3.388 | 610,000 | 0.226 | 505,000 | 0.228 |
| 13/07/2026 | 0.223 | 113.200 | 3,455,000 | 1,460,000 | 3.650 | 1,120,000 | 0.224 | 840,000 | 0.224 |
| 10/07/2026 | 0.195 | 110.200 | 1,365,000 | 1,740,000 | 4.350 | 440,000 | 0.197 | 335,000 | 0.197 |
| 09/07/2026 | 0.167 | 107.700 | 2,370,000 | 1,845,000 | 4.612 | 1,155,000 | 0.180 | 830,000 | 0.189 |
| 08/07/2026 | 0.176 | 108.400 | 1,880,000 | 2,170,000 | 5.425 | 660,000 | 0.165 | 340,000 | 0.168 |
| 07/07/2026 | 0.133 | 104.400 | 620,000 | 2,490,000 | 6.225 | 350,000 | 0.128 | 55,000 | 0.134 |
| 06/07/2026 | 0.144 | 105.500 | 1,710,000 | 2,785,000 | 6.962 | 120,000 | 0.127 | 995,000 | 0.146 |
| 03/07/2026 | 0.130 | 104.200 | 455,000 | 1,910,000 | 4.775 | 125,000 | 0.132 | 170,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:35 | |
| 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 |