| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.091 | 92.650 | 24,420,000 | 3,560,000 | 2.373 | 12,880,000 | 0.089 | 11,300,000 | 0.090 |
| 29/07/2026 | 0.088 | 92.300 | 20,420,000 | 5,140,000 | 3.427 | 9,720,000 | 0.090 | 10,640,000 | 0.089 |
| 28/07/2026 | 0.080 | 90.300 | 24,800,000 | 4,220,000 | 2.813 | 10,900,000 | 0.082 | 13,620,000 | 0.082 |
| 27/07/2026 | 0.076 | 89.300 | 6,780,000 | 1,500,000 | 1.000 | 2,460,000 | 0.078 | 3,440,000 | 0.074 |
| 24/07/2026 | 0.061 | 86.700 | 17,260,000 | 520,000 | 0.347 | 9,380,000 | 0.059 | 5,880,000 | 0.058 |
| 23/07/2026 | 0.063 | 87.300 | 5,920,000 | 4,020,000 | 2.680 | 1,160,000 | 0.063 | 4,760,000 | 0.066 |
| 22/07/2026 | 0.043 | 83.650 | 20,000 | 420,000 | 0.280 | 20,000 | 0.045 | ||
| 21/07/2026 | 0.053 | 85.200 | 0 | 400,000 | 0.267 | ||||
| 20/07/2026 | 0.058 | 86.300 | 440,000 | 400,000 | 0.267 | 20,000 | 0.054 | 420,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 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 |