| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.046 | 24,175.120 | 858,730,000 | 12,070,000 | 6.035 | 403,500,000 | 0.037 | 412,230,000 | 0.037 |
| 09/07/2026 | 0.054 | 24,030.180 | 704,190,000 | 3,340,000 | 1.670 | 336,760,000 | 0.047 | 336,690,000 | 0.047 |
| 08/07/2026 | 0.047 | 24,199.460 | 3,120,000 | 3,410,000 | 1.705 | 150,000 | 0.052 | 2,970,000 | 0.051 |
| 07/07/2026 | 0.080 | 23,496.890 | 8,570,000 | 590,000 | 0.295 | 4,070,000 | 0.071 | 4,430,000 | 0.071 |
| 06/07/2026 | 0.073 | 23,616.320 | 4,530,000 | 230,000 | 0.115 | 2,200,000 | 0.074 | 2,300,000 | 0.073 |
| 03/07/2026 | 0.081 | 23,350.030 | 450,000 | 130,000 | 0.065 | 200,000 | 0.081 | 250,000 | 0.076 |
| 02/07/2026 | 0.098 | 23,055.030 | 40,000 | 80,000 | 0.040 | 20,000 | 0.095 | 20,000 | 0.089 |
| 30/06/2026 | 0.104 | 22,881.020 | 40,000 | 80,000 | 0.040 | 20,000 | 0.111 | 20,000 | 0.101 |
| 29/06/2026 | 0.098 | 23,026.680 | 6,090,000 | 80,000 | 0.040 | 3,020,000 | 0.094 | 3,070,000 | 0.094 |
| 26/06/2026 | 0.114 | 22,671.860 | 140,000 | 30,000 | 0.015 | 90,000 | 0.115 | 50,000 | 0.109 |
| 25/06/2026 | 0.096 | 23,076.910 | 8,070,000 | 70,000 | 0.035 | 8,020,000 | 0.089 | 40,000 | 0.093 |
| 24/06/2026 | 0.081 | 23,412.180 | 630,000 | 8,050,000 | 4.025 | 400,000 | 0.082 | 50,000 | 0.079 |
| 23/06/2026 | 0.084 | 23,336.280 | 520,000 | 8,400,000 | 4.200 | 360,000 | 0.073 | ||
| 22/06/2026 | 0.064 | 23,768.520 | 2,040,000 | 8,760,000 | 4.380 | 1,080,000 | 0.073 | 210,000 | 0.074 |
| 18/06/2026 | 0.062 | 23,924.810 | 27,400,000 | 9,630,000 | 4.815 | 760,000 | 0.057 | 1,240,000 | 0.052 |
| 17/06/2026 | 0.042 | 24,312.160 | 737,850,000 | 9,150,000 | 4.575 | 332,160,000 | 0.033 | 328,530,000 | 0.032 |
| 16/06/2026 | 0.035 | 24,493.950 | 911,230,000 | 12,780,000 | 6.390 | 423,350,000 | 0.028 | 431,170,000 | 0.027 |
| 15/06/2026 | 0.017 | 24,842.670 | 18,820,000 | 4,960,000 | 2.480 | 9,220,000 | 0.014 | 9,520,000 | 0.015 |
| 12/06/2026 | 0.026 | 24,718.100 | 1,134,120,000 | 4,660,000 | 2.330 | 559,960,000 | 0.039 | 564,620,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:45 | |
| 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 |