| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.019 | 24,175.120 | 2,800,000 | 2,700,000 | 0.900 | 1,430,000 | 0.021 | 430,000 | 0.022 |
| 09/07/2026 | 0.027 | 24,030.180 | 4,780,000 | 3,700,000 | 1.233 | 1,440,000 | 0.024 | 180,000 | 0.029 |
| 08/07/2026 | 0.020 | 24,199.460 | 16,360,000 | 4,960,000 | 1.653 | 4,880,000 | 0.024 | 9,020,000 | 0.029 |
| 07/07/2026 | 0.053 | 23,496.890 | 4,270,000 | 820,000 | 0.273 | 1,780,000 | 0.051 | 2,490,000 | 0.049 |
| 06/07/2026 | 0.048 | 23,616.320 | 300,000 | 110,000 | 0.037 | 100,000 | 0.048 | 200,000 | 0.050 |
| 03/07/2026 | 0.058 | 23,350.030 | 10,000 | 10,000 | 0.003 | 10,000 | 0.058 | ||
| 02/07/2026 | 23,055.030 | 0 | 0 | 0.000 | |||||
| 30/06/2026 | 22,881.020 | 0 | 0 | 0.000 | |||||
| 29/06/2026 | 23,026.680 | 0 | 0 | 0.000 | |||||
| 26/06/2026 | 22,671.860 | 0 | 0 | 0.000 | |||||
| 25/06/2026 | 23,076.910 | 0 | 0 | 0.000 | |||||
| 24/06/2026 | 23,412.180 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |