| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.460 | 25,858.880 | 0 | 530,000 | 0.265 | ||||
| 29/07/2026 | 0.450 | 25,807.920 | 200,000 | 530,000 | 0.265 | 170,000 | 0.442 | ||
| 28/07/2026 | 0.400 | 25,310.850 | 170,000 | 700,000 | 0.350 | 130,000 | 0.400 | ||
| 27/07/2026 | 0.395 | 25,207.180 | 10,000 | 830,000 | 0.415 | 10,000 | 0.385 | ||
| 24/07/2026 | 0.375 | 24,963.230 | 0 | 840,000 | 0.420 | ||||
| 23/07/2026 | 0.390 | 25,210.810 | 0 | 840,000 | 0.420 | ||||
| 22/07/2026 | 0.365 | 24,892.660 | 0 | 840,000 | 0.420 | ||||
| 21/07/2026 | 0.390 | 25,132.290 | 20,000 | 840,000 | 0.420 | 20,000 | 0.400 | ||
| 20/07/2026 | 0.390 | 25,143.050 | 50,000 | 860,000 | 0.430 | 20,000 | 0.370 | 30,000 | 0.377 |
| 17/07/2026 | 0.325 | 24,562.240 | 0 | 850,000 | 0.425 | ||||
| 16/07/2026 | 0.380 | 25,008.600 | 300,000 | 850,000 | 0.425 | 200,000 | 0.381 | 20,000 | 0.385 |
| 15/07/2026 | 0.345 | 24,681.100 | 130,000 | 1,030,000 | 0.515 | 130,000 | 0.339 | ||
| 14/07/2026 | 0.310 | 24,340.730 | 0 | 1,160,000 | 0.580 | ||||
| 13/07/2026 | 0.295 | 24,213.720 | 0 | 1,160,000 | 0.580 | ||||
| 10/07/2026 | 0.295 | 24,175.120 | 40,000 | 1,160,000 | 0.580 | 40,000 | 0.318 | ||
| 09/07/2026 | 0.280 | 24,030.180 | 0 | 1,200,000 | 0.600 | ||||
| 08/07/2026 | 0.295 | 24,199.460 | 1,650,000 | 1,200,000 | 0.600 | 1,650,000 | 0.271 | ||
| 07/07/2026 | 0.220 | 23,496.890 | 310,000 | 2,850,000 | 1.425 | 90,000 | 0.225 | 220,000 | 0.223 |
| 06/07/2026 | 0.231 | 23,616.320 | 610,000 | 2,720,000 | 1.360 | 150,000 | 0.230 | 460,000 | 0.223 |
| 03/07/2026 | 0.208 | 23,350.030 | 1,190,000 | 2,410,000 | 1.205 | 1,160,000 | 0.213 | 30,000 | 0.206 |
| 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 |