| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.040 | 24,175.120 | 6,844,540,000 | 28,840,000 | 14.420 | 3,317,700,000 | 0.030 | 3,335,160,000 | 0.030 |
| 09/07/2026 | 0.058 | 24,030.180 | 13,015,670,000 | 11,380,000 | 5.690 | 6,386,510,000 | 0.042 | 6,389,240,000 | 0.042 |
| 08/07/2026 | 0.042 | 24,199.460 | 27,100,000 | 8,650,000 | 4.325 | 3,760,000 | 0.042 | 12,210,000 | 0.045 |
| 07/07/2026 | 0.110 | 23,496.890 | 1,240,000 | 200,000 | 0.100 | 520,000 | 0.109 | 720,000 | 0.104 |
| 06/07/2026 | 0.102 | 23,616.320 | 100,000 | 0 | 0.000 | 50,000 | 0.102 | 50,000 | 0.098 |
| 03/07/2026 | 0.123 | 23,350.030 | 400,000 | 0 | 0.000 | 200,000 | 0.122 | 200,000 | 0.121 |
| 02/07/2026 | 0.155 | 23,055.030 | 120,000 | 0 | 0.000 | 60,000 | 0.155 | 60,000 | 0.144 |
| 30/06/2026 | 0.166 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.158 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.186 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.147 | 23,076.910 | 200,000 | 0 | 0.000 | 200,000 | 0.128 | ||
| 24/06/2026 | 0.120 | 23,412.180 | 220,000 | 200,000 | 0.100 | 10,000 | 0.123 | 210,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:32 | |
| 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 |