| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.058 | 24,175.120 | 21,640,000 | 4,990,000 | 2.500 | 5,400,000 | 0.049 | 8,970,000 | 0.038 |
| 09/07/2026 | 0.075 | 24,030.180 | 7,920,000 | 1,420,000 | 0.710 | 2,210,000 | 0.072 | 3,160,000 | 0.055 |
| 08/07/2026 | 0.060 | 24,199.460 | 5,310,000 | 470,000 | 0.240 | 2,200,000 | 0.082 | 2,670,000 | 0.086 |
| 07/07/2026 | 0.125 | 23,496.890 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.105 |
| 06/07/2026 | 0.117 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.137 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.165 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.178 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.170 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.198 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.161 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.135 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.138 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.101 | 23,768.520 | 20,000 | 0 | 0.000 | 20,000 | 0.120 | ||
| 18/06/2026 | 0.095 | 23,924.810 | 850,000 | 20,000 | 0.010 | 410,000 | 0.093 | 430,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:42 | |
| 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 |