| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.048 | 24,175.120 | 64,120,000 | 9,370,000 | 6.247 | 22,920,000 | 0.024 | 19,370,000 | 0.036 |
| 09/07/2026 | 0.063 | 24,030.180 | 1,504,060,000 | 12,920,000 | 8.613 | 684,250,000 | 0.055 | 688,880,000 | 0.055 |
| 08/07/2026 | 0.049 | 24,199.460 | 886,880,000 | 8,290,000 | 5.527 | 437,000,000 | 0.080 | 445,290,000 | 0.080 |
| 07/07/2026 | 0.118 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.110 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.131 | 23,350.030 | 160,000 | 0 | 0.000 | 80,000 | 0.125 | 80,000 | 0.122 |
| 02/07/2026 | 0.160 | 23,055.030 | 120,000 | 0 | 0.000 | 60,000 | 0.146 | 60,000 | 0.142 |
| 30/06/2026 | 0.175 | 22,881.020 | 40,000 | 0 | 0.000 | 20,000 | 0.186 | 20,000 | 0.188 |
| 29/06/2026 | 0.165 | 23,026.680 | 20,000 | 0 | 0.000 | 10,000 | 0.158 | 10,000 | 0.179 |
| 26/06/2026 | 0.194 | 22,671.860 | 80,000 | 0 | 0.000 | 40,000 | 0.192 | 40,000 | 0.189 |
| 25/06/2026 | 0.154 | 23,076.910 | 40,000 | 0 | 0.000 | 20,000 | 0.151 | 20,000 | 0.147 |
| 24/06/2026 | 0.126 | 23,412.180 | 160,000 | 0 | 0.000 | 80,000 | 0.125 | 80,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:40 | |
| 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 |