| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.040 | 118,590,000 | 1,710,000 | 1.710 | 59,300,000 | 0.039 | 59,290,000 | 0.039 | |
| 09/07/2026 | 0.043 | 526,360,000 | 1,720,000 | 1.720 | 263,020,000 | 0.047 | 263,330,000 | 0.047 | |
| 08/07/2026 | 0.049 | 30,430,000 | 1,410,000 | 1.410 | 15,320,000 | 0.048 | 15,100,000 | 0.047 | |
| 07/07/2026 | 0.043 | 726,360,000 | 1,630,000 | 1.630 | 363,030,000 | 0.041 | 363,330,000 | 0.041 | |
| 06/07/2026 | 0.040 | 100,000,000 | 1,330,000 | 1.330 | 50,000,000 | 0.041 | 50,000,000 | 0.041 | |
| 03/07/2026 | 0.040 | 140,000 | 1,330,000 | 1.330 | 100,000 | 0.043 | 40,000 | 0.040 | |
| 02/07/2026 | 0.040 | 100,000 | 1,390,000 | 1.390 | 100,000 | 0.040 | |||
| 30/06/2026 | 0.036 | 30,000 | 1,290,000 | 1.290 | 30,000 | 0.037 | |||
| 29/06/2026 | 0.045 | 0 | 1,260,000 | 1.260 | |||||
| 26/06/2026 | 0.046 | 180,000 | 1,260,000 | 1.260 | 180,000 | 0.046 | |||
| 25/06/2026 | 0.036 | 300,000 | 1,440,000 | 1.440 | 300,000 | 0.036 | |||
| 24/06/2026 | 0.042 | 280,000 | 1,740,000 | 1.740 | 280,000 | 0.041 | |||
| 23/06/2026 | 0.041 | 380,000 | 2,020,000 | 2.020 | 380,000 | 0.041 | |||
| 22/06/2026 | 0.026 | 1,660,000 | 1,640,000 | 1.640 | 1,660,000 | 0.026 | |||
| 18/06/2026 | 0.032 | 310,000 | 3,300,000 | 3.300 | 100,000 | 0.033 | 210,000 | 0.032 | |
| 17/06/2026 | 0.029 | 130,000 | 3,190,000 | 3.190 | 50,000 | 0.029 | 80,000 | 0.029 | |
| 16/06/2026 | 0.024 | 1,160,000 | 3,160,000 | 3.160 | 1,160,000 | 0.024 | |||
| 15/06/2026 | 0.029 | 1,060,000 | 2,000,000 | 2.000 | 1,060,000 | 0.030 | |||
| 12/06/2026 | 0.043 | 1,240,000 | 3,060,000 | 3.060 | 400,000 | 0.042 | 840,000 | 0.044 | |
| 11/06/2026 | 0.054 | 3,050,000 | 2,620,000 | 2.620 | 2,320,000 | 0.056 | 670,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |