| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.067 | 24,175.120 | 12,507,590,000 | 13,230,000 | 6.620 | 6,070,300,000 | 0.043 | 6,080,570,000 | 0.043 |
| 09/07/2026 | 0.084 | 24,030.180 | 13,360,000 | 2,960,000 | 1.480 | 4,390,000 | 0.077 | 3,500,000 | 0.067 |
| 08/07/2026 | 0.068 | 24,199.460 | 6,040,000 | 3,850,000 | 1.930 | 640,000 | 0.068 | 4,450,000 | 0.068 |
| 07/07/2026 | 0.133 | 23,496.890 | 200,000 | 40,000 | 0.020 | 100,000 | 0.120 | 100,000 | 0.104 |
| 06/07/2026 | 0.125 | 23,616.320 | 200,000 | 40,000 | 0.020 | 100,000 | 0.125 | 100,000 | 0.115 |
| 03/07/2026 | 0.144 | 23,350.030 | 40,000 | 40,000 | 0.020 | 40,000 | 0.134 | ||
| 02/07/2026 | 0.173 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.186 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.178 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.206 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.168 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.142 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.146 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.109 | 23,768.520 | 20,000 | 0 | 0.000 | 10,000 | 0.128 | 10,000 | 0.128 |
| 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 |