| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.164 | 7.640 | 630,000 | ||||||
| 29/07/2026 | 0.149 | 7.480 | 160,000 | 4,320,000 | 7.200 | ||||
| 28/07/2026 | 0.139 | 7.360 | 350,000 | 4,320,000 | 7.200 | 140,000 | 0.139 | 210,000 | 0.135 |
| 27/07/2026 | 0.134 | 7.290 | 4,150,000 | 4,250,000 | 7.080 | 70,000 | 0.125 | 4,050,000 | 0.134 |
| 24/07/2026 | 0.121 | 7.190 | 30,000 | 270,000 | 0.450 | 30,000 | 0.121 | ||
| 23/07/2026 | 0.120 | 7.170 | 0 | 300,000 | 0.500 | ||||
| 22/07/2026 | 0.106 | 7.000 | 0 | 300,000 | 0.500 | ||||
| 21/07/2026 | 0.109 | 7.020 | 10,000 | 300,000 | 0.500 | 10,000 | 0.115 | ||
| 20/07/2026 | 0.113 | 7.110 | 120,000 | 310,000 | 0.520 | 110,000 | 0.107 | ||
| 17/07/2026 | 0.096 | 6.910 | 130,000 | 420,000 | 0.700 | 130,000 | 0.098 | ||
| 16/07/2026 | 0.095 | 6.880 | 240,000 | 550,000 | 0.920 | 90,000 | 0.095 | 40,000 | 0.095 |
| 15/07/2026 | 0.091 | 6.790 | 150,000 | 600,000 | 1.000 | 150,000 | 0.093 | ||
| 14/07/2026 | 0.091 | 6.820 | 0 | 750,000 | 1.250 | ||||
| 13/07/2026 | 0.091 | 6.830 | 410,000 | 750,000 | 1.250 | 330,000 | 0.092 | 20,000 | 0.086 |
| 10/07/2026 | 0.078 | 6.660 | 90,000 | 1,060,000 | 1.770 | 20,000 | 0.079 | 40,000 | 0.081 |
| 09/07/2026 | 0.079 | 6.650 | 2,190,000 | 1,040,000 | 1.730 | 1,070,000 | 0.080 | 850,000 | 0.081 |
| 08/07/2026 | 0.090 | 6.820 | 5,500,000 | 1,260,000 | 2.100 | 2,370,000 | 0.083 | 220,000 | 0.090 |
| 07/07/2026 | 0.062 | 6.490 | 2,990,000 | 3,410,000 | 5.680 | 970,000 | 0.060 | 1,280,000 | 0.060 |
| 06/07/2026 | 0.056 | 6.430 | 1,920,000 | 3,100,000 | 5.170 | 700,000 | 0.057 | 950,000 | 0.055 |
| 03/07/2026 | 0.056 | 6.430 | 2,620,000 | 2,850,000 | 4.750 | 1,010,000 | 0.055 | 980,000 | 0.058 |
| 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 |