| 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 | 471.800 | 80,000 | 475,000 | 0.470 | 80,000 | 0.460 | ||
| 29/07/2026 | 0.475 | 466.400 | 100,000 | 395,000 | 0.400 | 100,000 | 0.495 | ||
| 28/07/2026 | 0.510 | 447.200 | 0 | 295,000 | 0.290 | ||||
| 27/07/2026 | 0.510 | 443.000 | 5,000 | 295,000 | 0.290 | 5,000 | 0.510 | ||
| 24/07/2026 | 0.520 | 434.600 | 0 | 300,000 | 0.300 | ||||
| 23/07/2026 | 0.510 | 445.200 | 0 | 300,000 | 0.300 | ||||
| 22/07/2026 | 0.510 | 440.600 | 180,000 | 300,000 | 0.300 | 180,000 | 0.499 | ||
| 21/07/2026 | 0.455 | 474.000 | 0 | 480,000 | 0.480 | ||||
| 20/07/2026 | 0.455 | 477.800 | 80,000 | 480,000 | 0.480 | ||||
| 17/07/2026 | 0.480 | 461.600 | 85,000 | 480,000 | 0.480 | ||||
| 16/07/2026 | 0.435 | 484.000 | 200,000 | 480,000 | 0.480 | 100,000 | 0.430 | ||
| 15/07/2026 | 0.455 | 474.000 | 1,000,000 | 580,000 | 0.580 | 835,000 | 0.457 | 85,000 | 0.455 |
| 14/07/2026 | 0.485 | 456.200 | 2,165,000 | 1,330,000 | 1.330 | 665,000 | 0.485 | 1,500,000 | 0.495 |
| 13/07/2026 | 0.485 | 457.600 | 0 | 495,000 | 0.500 | ||||
| 10/07/2026 | 0.480 | 460.200 | 2,000,000 | 495,000 | 0.500 | 1,900,000 | 0.470 | 100,000 | 0.470 |
| 09/07/2026 | 0.460 | 469.600 | 5,575,000 | 2,295,000 | 2.300 | 2,195,000 | 0.447 | 3,300,000 | 0.458 |
| 08/07/2026 | 0.450 | 478.800 | 2,230,000 | 1,190,000 | 1.190 | 930,000 | 0.460 | 1,300,000 | 0.446 |
| 07/07/2026 | 0.475 | 461.200 | 2,045,000 | 820,000 | 0.820 | 770,000 | 0.465 | 1,195,000 | 0.468 |
| 06/07/2026 | 0.500 | 452.000 | 400,000 | 395,000 | 0.400 | 100,000 | 0.540 | 100,000 | 0.500 |
| 03/07/2026 | 0.530 | 431.200 | 200,000 | 395,000 | 0.400 | 100,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 11:31 | |
| 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 |