| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.054 | 24,175.120 | 17,955,940,000 | ||||||
| 09/07/2026 | 0.072 | 24,030.180 | 8,495,940,000 | 13,460,000 | 6.730 | 4,155,800,000 | 0.046 | 4,159,460,000 | 0.046 |
| 08/07/2026 | 0.056 | 24,199.460 | 21,550,000 | 9,800,000 | 4.900 | 1,650,000 | 0.057 | 10,190,000 | 0.068 |
| 07/07/2026 | 0.124 | 23,496.890 | 2,940,000 | 1,260,000 | 0.630 | 1,400,000 | 0.122 | 1,520,000 | 0.117 |
| 06/07/2026 | 0.114 | 23,616.320 | 2,590,000 | 1,140,000 | 0.570 | 1,280,000 | 0.119 | 1,310,000 | 0.114 |
| 03/07/2026 | 0.134 | 23,350.030 | 1,950,000 | 1,110,000 | 0.555 | 420,000 | 0.139 | 1,530,000 | 0.134 |
| 02/07/2026 | 0.163 | 23,055.030 | 850,000 | 0 | 0.000 | 450,000 | 0.161 | 400,000 | 0.156 |
| 30/06/2026 | 0.178 | 22,881.020 | 890,000 | 50,000 | 0.025 | 420,000 | 0.185 | 470,000 | 0.185 |
| 29/06/2026 | 0.167 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.199 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.158 | 23,076.910 | 450,000 | 0 | 0.000 | 230,000 | 0.161 | 10,000 | 0.149 |
| 24/06/2026 | 0.129 | 23,412.180 | 640,000 | 220,000 | 0.110 | 220,000 | 0.126 | 420,000 | 0.126 |
| 23/06/2026 | 0.134 | 23,336.280 | 990,000 | 20,000 | 0.010 | 500,000 | 0.131 | 450,000 | 0.130 |
| 22/06/2026 | 0.097 | 23,768.520 | 90,000 | 70,000 | 0.035 | 10,000 | 0.115 | 80,000 | 0.100 |
| 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 |