| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.075 | 24,175.120 | 21,600,000 | 6,160,000 | 2.053 | 1,830,000 | 0.060 | 4,600,000 | 0.055 |
| 09/07/2026 | 0.092 | 24,030.180 | 16,110,000 | 3,390,000 | 1.130 | 4,160,000 | 0.089 | 5,480,000 | 0.078 |
| 08/07/2026 | 0.076 | 24,199.460 | 7,020,000 | 2,070,000 | 0.690 | 2,470,000 | 0.073 | 4,500,000 | 0.093 |
| 07/07/2026 | 0.142 | 23,496.890 | 0 | 40,000 | 0.013 | ||||
| 06/07/2026 | 0.135 | 23,616.320 | 4,100,000 | 40,000 | 0.013 | 2,050,000 | 0.134 | 2,050,000 | 0.131 |
| 03/07/2026 | 0.155 | 23,350.030 | 2,560,000 | 40,000 | 0.013 | 1,280,000 | 0.157 | 1,190,000 | 0.152 |
| 02/07/2026 | 0.185 | 23,055.030 | 0 | 130,000 | 0.043 | ||||
| 30/06/2026 | 0.197 | 22,881.020 | 0 | 130,000 | 0.043 | ||||
| 29/06/2026 | 0.188 | 23,026.680 | 0 | 130,000 | 0.043 | ||||
| 26/06/2026 | 0.216 | 22,671.860 | 90,000 | 130,000 | 0.043 | 50,000 | 0.202 | ||
| 25/06/2026 | 0.177 | 23,076.910 | 50,000 | 180,000 | 0.060 | 50,000 | 0.176 | ||
| 24/06/2026 | 0.151 | 23,412.180 | 100,000 | 230,000 | 0.077 | ||||
| 23/06/2026 | 0.155 | 23,336.280 | 0 | 230,000 | 0.077 | ||||
| 22/06/2026 | 0.121 | 23,768.520 | 5,960,000 | 230,000 | 0.077 | 2,750,000 | 0.123 | 2,980,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:46 | |
| 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 |