| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/07/2026 | 0.167 | 166.400 | 6,900,000 | 2,350,000 | 2.350 | 3,930,000 | 0.168 | 2,960,000 | 0.165 |
| 28/07/2026 | 0.156 | 162.800 | 10,000 | 3,320,000 | 3.320 | 10,000 | 0.155 | ||
| 27/07/2026 | 0.160 | 165.200 | 0 | 3,310,000 | 3.310 | ||||
| 24/07/2026 | 0.154 | 160.900 | 0 | 3,310,000 | 3.310 | ||||
| 23/07/2026 | 0.155 | 162.000 | 0 | 3,310,000 | 3.310 | ||||
| 22/07/2026 | 0.155 | 159.300 | 0 | 3,310,000 | 3.310 | ||||
| 21/07/2026 | 0.159 | 163.200 | 620,000 | 3,310,000 | 3.310 | 620,000 | 0.158 | ||
| 20/07/2026 | 0.161 | 164.000 | 0 | 3,930,000 | 3.930 | ||||
| 17/07/2026 | 0.161 | 163.600 | 1,180,000 | 3,930,000 | 3.930 | 100,000 | 0.162 | 1,080,000 | 0.161 |
| 16/07/2026 | 0.169 | 168.100 | 10,000 | 2,950,000 | 2.950 | ||||
| 15/07/2026 | 0.150 | 157.300 | 870,000 | 2,950,000 | 2.950 | ||||
| 14/07/2026 | 0.144 | 155.000 | 0 | 2,950,000 | 2.950 | ||||
| 13/07/2026 | 0.144 | 153.500 | 40,000 | 2,950,000 | 2.950 | ||||
| 10/07/2026 | 0.136 | 150.700 | 20,000 | 2,950,000 | 2.950 | ||||
| 09/07/2026 | 0.137 | 151.000 | 2,860,000 | 2,950,000 | 2.950 | 1,510,000 | 0.140 | 1,310,000 | 0.136 |
| 08/07/2026 | 0.146 | 154.900 | 60,000 | 3,150,000 | 3.150 | 10,000 | 0.139 | ||
| 07/07/2026 | 0.139 | 151.100 | 3,210,000 | 3,160,000 | 3.160 | 1,350,000 | 0.140 | 1,510,000 | 0.139 |
| 06/07/2026 | 0.142 | 152.700 | 0 | 3,000,000 | 3.000 | ||||
| 03/07/2026 | 0.143 | 153.300 | 20,000 | 3,000,000 | 3.000 | 10,000 | 0.143 | ||
| 02/07/2026 | 0.144 | 153.400 | 140,000 | 2,990,000 | 2.990 | 20,000 | 0.149 |
| 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 |