| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.090 | 128.700 | 20,000 | ||||||
| 29/07/2026 | 0.086 | 126.200 | 15,000 | 1,197,500 | 0.798 | ||||
| 28/07/2026 | 0.081 | 124.100 | 335,000 | 1,197,500 | 0.798 | 335,000 | 0.080 | ||
| 27/07/2026 | 0.073 | 119.200 | 50,000 | 1,532,500 | 1.022 | ||||
| 24/07/2026 | 0.070 | 118.100 | 20,000 | 1,532,500 | 1.022 | 20,000 | 0.070 | ||
| 23/07/2026 | 0.071 | 119.600 | 0 | 1,552,500 | 1.035 | ||||
| 22/07/2026 | 0.071 | 118.600 | 470,000 | 1,552,500 | 1.035 | 470,000 | 0.071 | ||
| 21/07/2026 | 0.075 | 121.100 | 0 | 2,022,500 | 1.348 | ||||
| 20/07/2026 | 0.074 | 120.000 | 0 | 2,022,500 | 1.348 | ||||
| 17/07/2026 | 0.067 | 116.300 | 10,132,500 | 2,022,500 | 1.348 | 8,122,500 | 0.067 | ||
| 16/07/2026 | 0.069 | 116.800 | 1,225,000 | 10,145,000 | 6.763 | 437,500 | 0.070 | ||
| 15/07/2026 | 0.066 | 115.700 | 18,957,500 | 10,582,500 | 7.055 | 17,252,500 | 0.065 | 1,540,000 | 0.065 |
| 14/07/2026 | 0.060 | 113.800 | 1,925,000 | 26,295,000 | 17.530 | 1,925,000 | 0.057 | ||
| 13/07/2026 | 0.060 | 113.200 | 920,000 | 28,220,000 | 18.813 | 920,000 | 0.058 | ||
| 10/07/2026 | 0.055 | 110.200 | 4,120,000 | 29,140,000 | 19.427 | 1,577,500 | 0.055 | ||
| 09/07/2026 | 0.050 | 107.700 | 2,252,500 | 30,717,500 | 20.478 | 1,695,000 | 0.050 | 557,500 | 0.050 |
| 08/07/2026 | 0.051 | 108.400 | 3,270,000 | 31,855,000 | 21.237 | 1,080,000 | 0.049 | ||
| 07/07/2026 | 0.041 | 104.400 | 5,870,000 | 30,775,000 | 20.517 | 3,000,000 | 0.043 | 1,300,000 | 0.045 |
| 06/07/2026 | 0.044 | 105.500 | 3,830,000 | 32,475,000 | 21.650 | 3,830,000 | 0.043 | ||
| 03/07/2026 | 0.042 | 104.200 | 2,200,000 | 36,305,000 | 24.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 07:41 | |
| 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 |