| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.350 | 25,807.920 | 10,000 | 60,000 | 0.030 | 10,000 | 0.340 | ||
| 28/07/2026 | 0.300 | 25,310.850 | 50,000 | 70,000 | 0.030 | 50,000 | 0.300 | ||
| 27/07/2026 | 0.290 | 25,207.180 | 0 | 120,000 | 0.060 | ||||
| 24/07/2026 | 0.270 | 24,963.230 | 0 | 120,000 | 0.060 | ||||
| 23/07/2026 | 0.290 | 25,210.810 | 0 | 120,000 | 0.060 | ||||
| 22/07/2026 | 0.255 | 24,892.660 | 5,000,000 | 120,000 | 0.060 | 5,000,000 | 0.255 | ||
| 21/07/2026 | 0.280 | 25,132.290 | 0 | 5,120,000 | 2.560 | ||||
| 20/07/2026 | 0.280 | 25,143.050 | 0 | 5,120,000 | 2.560 | ||||
| 17/07/2026 | 0.219 | 24,562.240 | 0 | 5,120,000 | 2.560 | ||||
| 16/07/2026 | 0.275 | 25,008.600 | 20,000 | 5,120,000 | 2.560 | 20,000 | 0.285 | ||
| 15/07/2026 | 0.238 | 24,681.100 | 120,000 | 5,140,000 | 2.570 | 120,000 | 0.240 | ||
| 14/07/2026 | 0.205 | 24,340.730 | 400,000 | 5,260,000 | 2.630 | 200,000 | 0.205 | 200,000 | 0.165 |
| 13/07/2026 | 0.191 | 24,213.720 | 200,000 | 5,260,000 | 2.630 | 150,000 | 0.204 | 50,000 | 0.186 |
| 10/07/2026 | 0.188 | 24,175.120 | 1,140,000 | 5,360,000 | 2.680 | 910,000 | 0.197 | 230,000 | 0.215 |
| 09/07/2026 | 0.172 | 24,030.180 | 1,710,000 | 6,040,000 | 3.020 | 1,050,000 | 0.175 | 620,000 | 0.172 |
| 08/07/2026 | 0.191 | 24,199.460 | 5,170,000 | 6,470,000 | 3.230 | 3,520,000 | 0.163 | 10,000 | 0.160 |
| 07/07/2026 | 0.115 | 23,496.890 | 7,680,000 | 9,980,000 | 4.990 | 3,980,000 | 0.135 | 1,150,000 | 0.116 |
| 06/07/2026 | 0.125 | 23,616.320 | 8,530,000 | 12,810,000 | 6.400 | 1,750,000 | 0.121 | 5,710,000 | 0.125 |
| 03/07/2026 | 0.102 | 23,350.030 | 7,180,000 | 8,850,000 | 4.420 | 4,340,000 | 0.107 | 920,000 | 0.104 |
| 02/07/2026 | 0.069 | 23,055.030 | 11,030,000 | 12,270,000 | 6.130 | 4,120,000 | 0.081 | 2,290,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |