| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/07/2026 | 0.172 | 96.750 | 650,000 | 125,000 | 0.310 | 525,000 | 0.168 | 125,000 | 0.178 |
| 30/07/2026 | 0.181 | 92.000 | 300,000 | 525,000 | 1.310 | 50,000 | 0.177 | ||
| 29/07/2026 | 0.162 | 102.800 | 800,000 | 575,000 | 1.440 | 450,000 | 0.157 | ||
| 28/07/2026 | 0.149 | 109.300 | 775,000 | 125,000 | 0.310 | 375,000 | 0.150 | 400,000 | 0.145 |
| 27/07/2026 | 0.121 | 125.700 | 350,000 | 100,000 | 0.250 | 300,000 | 0.126 | 50,000 | 0.129 |
| 24/07/2026 | 0.127 | 121.100 | 4,750,000 | 350,000 | 0.880 | 2,275,000 | 0.125 | 2,475,000 | 0.125 |
| 23/07/2026 | 0.117 | 125.800 | 7,275,000 | 150,000 | 0.380 | 3,175,000 | 0.112 | 2,750,000 | 0.109 |
| 22/07/2026 | 0.115 | 127.400 | 63,975,000 | 575,000 | 1.440 | 29,350,000 | 0.097 | 29,925,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/08/2026 10:43 | |
| 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 |