| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.076 | 24,175.120 | 189,950,000 | 15,070,000 | 10.047 | 30,290,000 | 0.065 | 32,650,000 | 0.060 |
| 09/07/2026 | 0.092 | 24,030.180 | 4,888,990,000 | 12,710,000 | 8.473 | 2,345,540,000 | 0.088 | 2,355,020,000 | 0.088 |
| 08/07/2026 | 0.078 | 24,199.460 | 330,150,000 | 3,230,000 | 2.153 | 163,370,000 | 0.094 | 166,600,000 | 0.093 |
| 07/07/2026 | 0.145 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.136 | 23,616.320 | 20,000 | 0 | 0.000 | 10,000 | 0.137 | 10,000 | 0.138 |
| 03/07/2026 | 0.157 | 23,350.030 | 60,000 | 0 | 0.000 | 30,000 | 0.149 | 30,000 | 0.150 |
| 02/07/2026 | 0.187 | 23,055.030 | 120,000 | 0 | 0.000 | 60,000 | 0.177 | 60,000 | 0.173 |
| 30/06/2026 | 0.202 | 22,881.020 | 80,000 | 0 | 0.000 | 40,000 | 0.213 | 40,000 | 0.212 |
| 29/06/2026 | 0.191 | 23,026.680 | 40,000 | 0 | 0.000 | 20,000 | 0.188 | 20,000 | 0.197 |
| 26/06/2026 | 0.219 | 22,671.860 | 100,000 | 0 | 0.000 | 50,000 | 0.214 | 50,000 | 0.213 |
| 25/06/2026 | 0.180 | 23,076.910 | 100,000 | 0 | 0.000 | 50,000 | 0.180 | 50,000 | 0.178 |
| 24/06/2026 | 0.153 | 23,412.180 | 140,000 | 0 | 0.000 | 70,000 | 0.152 | 70,000 | 0.151 |
| 23/06/2026 | 0.158 | 23,336.280 | 340,000 | 0 | 0.000 | 170,000 | 0.129 | 170,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 13:27 | |
| 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 |