| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 0.260 | 88.100 | 1,095,000 | 680,000 | 1.700 | 220,000 | 0.252 | 675,000 | 0.260 |
| 29/07/2026 | 0.275 | 89.700 | 435,000 | 225,000 | 0.562 | 80,000 | 0.275 | 160,000 | 0.275 |
| 28/07/2026 | 0.275 | 89.900 | 405,000 | 145,000 | 0.363 | 165,000 | 0.275 | 160,000 | 0.270 |
| 27/07/2026 | 0.280 | 89.350 | 425,000 | 150,000 | 0.375 | 170,000 | 0.283 | 85,000 | 0.271 |
| 24/07/2026 | 0.280 | 89.950 | 330,000 | 235,000 | 0.588 | 110,000 | 0.308 | 210,000 | 0.286 |
| 23/07/2026 | 0.295 | 91.050 | 105,000 | 135,000 | 0.338 | 105,000 | 0.305 | ||
| 22/07/2026 | 0.305 | 92.250 | 200,000 | 30,000 | 0.075 | 200,000 | 0.323 | ||
| 21/07/2026 | 0.300 | 92.150 | 340,000 | 230,000 | 0.575 | 140,000 | 0.295 | ||
| 20/07/2026 | 0.310 | 92.500 | 20,000 | 370,000 | 0.925 | ||||
| 17/07/2026 | 0.265 | 88.950 | 1,195,000 | 370,000 | 0.925 | 405,000 | 0.296 | 485,000 | 0.287 |
| 16/07/2026 | 0.325 | 94.200 | 445,000 | 290,000 | 0.725 | 135,000 | 0.330 | 210,000 | 0.325 |
| 15/07/2026 | 0.350 | 97.050 | 195,000 | 215,000 | 0.538 | 15,000 | 0.325 | ||
| 14/07/2026 | 0.285 | 90.050 | 380,000 | 230,000 | 0.575 | 130,000 | 0.280 | 250,000 | 0.282 |
| 13/07/2026 | 0.265 | 89.100 | 660,000 | 110,000 | 0.275 | 460,000 | 0.266 | 200,000 | 0.270 |
| 10/07/2026 | 0.280 | 89.700 | 460,000 | 370,000 | 0.925 | 280,000 | 0.238 | ||
| 09/07/2026 | 0.242 | 86.350 | 3,135,000 | 650,000 | 1.625 | 1,360,000 | 0.253 | 1,750,000 | 0.249 |
| 08/07/2026 | 0.241 | 86.200 | 5,905,000 | 260,000 | 0.650 | 2,990,000 | 0.248 | 2,700,000 | 0.250 |
| 07/07/2026 | 0.249 | 87.200 | 685,000 | 550,000 | 1.375 | 450,000 | 0.261 | ||
| 06/07/2026 | 0.280 | 90.500 | 620,000 | 1,000,000 | 2.500 | 215,000 | 0.303 | 205,000 | 0.285 |
| 03/07/2026 | 0.255 | 87.800 | 715,000 | 1,010,000 | 2.525 | 580,000 | 0.253 |
| 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 |