| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.055 | 24,175.120 | 20,531,940,000 | ||||||
| 09/07/2026 | 0.072 | 24,030.180 | 17,590,000 | 6,170,000 | 2.571 | 4,980,000 | 0.063 | 3,460,000 | 0.061 |
| 08/07/2026 | 0.055 | 24,199.460 | 17,800,000 | 7,690,000 | 3.204 | 2,050,000 | 0.063 | 9,340,000 | 0.063 |
| 07/07/2026 | 0.123 | 23,496.890 | 1,080,000 | 400,000 | 0.167 | 590,000 | 0.109 | 490,000 | 0.097 |
| 06/07/2026 | 0.115 | 23,616.320 | 1,000,000 | 500,000 | 0.208 | 300,000 | 0.124 | 700,000 | 0.118 |
| 03/07/2026 | 0.135 | 23,350.030 | 100,000 | 100,000 | 0.042 | 100,000 | 0.125 | ||
| 02/07/2026 | 0.166 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.177 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.168 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.199 | 22,671.860 | 220,000 | 0 | 0.000 | 110,000 | 0.202 | 110,000 | 0.180 |
| 25/06/2026 | 0.157 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.132 | 23,412.180 | 200,000 | 0 | 0.000 | 100,000 | 0.136 | 100,000 | 0.125 |
| 23/06/2026 | 0.135 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.100 | 23,768.520 | 620,000 | 0 | 0.000 | 310,000 | 0.108 | 310,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 08:06 | |
| 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 |