| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.056 | 24,175.120 | 12,985,810,000 | 10,350,000 | 5.180 | 6,438,720,000 | 0.041 | 6,448,230,000 | 0.041 |
| 09/07/2026 | 0.074 | 24,030.180 | 21,040,000 | 840,000 | 0.420 | 6,340,000 | 0.072 | 6,570,000 | 0.067 |
| 08/07/2026 | 0.058 | 24,199.460 | 15,550,000 | 610,000 | 0.310 | 7,470,000 | 0.060 | 8,080,000 | 0.064 |
| 07/07/2026 | 0.123 | 23,496.890 | 200,000 | 0 | 0.000 | 200,000 | 0.099 | ||
| 06/07/2026 | 0.116 | 23,616.320 | 100,000 | 200,000 | 0.100 | 100,000 | 0.127 | ||
| 03/07/2026 | 0.136 | 23,350.030 | 0 | 100,000 | 0.050 | ||||
| 02/07/2026 | 0.163 | 23,055.030 | 200,000 | 100,000 | 0.050 | 100,000 | 0.150 | 100,000 | 0.140 |
| 30/06/2026 | 0.178 | 22,881.020 | 290,000 | 100,000 | 0.050 | 290,000 | 0.184 | ||
| 29/06/2026 | 0.166 | 23,026.680 | 580,000 | 390,000 | 0.200 | 390,000 | 0.161 | ||
| 26/06/2026 | 0.194 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.155 | 23,076.910 | 1,510,000 | 0 | 0.000 | 1,510,000 | 0.151 | ||
| 24/06/2026 | 0.129 | 23,412.180 | 4,530,000 | 1,510,000 | 0.760 | 2,230,000 | 0.134 | ||
| 23/06/2026 | 0.135 | 23,336.280 | 320,000 | 3,740,000 | 1.870 | ||||
| 22/06/2026 | 0.097 | 23,768.520 | 88,700,000 | 3,740,000 | 1.870 | 25,200,000 | 0.105 | 28,940,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:47 | |
| 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 |