| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.042 | 24,175.120 | 12,523,230,000 | 39,000,000 | 19.500 | 5,973,780,000 | 0.041 | 5,978,970,000 | 0.041 |
| 09/07/2026 | 0.057 | 24,030.180 | 16,491,510,000 | 33,810,000 | 16.905 | 7,813,590,000 | 0.043 | 7,834,220,000 | 0.043 |
| 08/07/2026 | 0.044 | 24,199.460 | 48,880,000 | 13,180,000 | 6.590 | 5,370,000 | 0.052 | 14,330,000 | 0.052 |
| 07/07/2026 | 0.110 | 23,496.890 | 11,480,000 | 4,220,000 | 2.110 | 460,000 | 0.100 | 3,170,000 | 0.098 |
| 06/07/2026 | 0.100 | 23,616.320 | 3,560,000 | 1,510,000 | 0.755 | 820,000 | 0.107 | 2,280,000 | 0.103 |
| 03/07/2026 | 0.121 | 23,350.030 | 3,250,000 | 50,000 | 0.025 | 1,610,000 | 0.114 | 1,640,000 | 0.108 |
| 02/07/2026 | 0.149 | 23,055.030 | 40,000 | 20,000 | 0.010 | 10,000 | 0.138 | 30,000 | 0.136 |
| 30/06/2026 | 0.164 | 22,881.020 | 600,000 | 0 | 0.000 | 300,000 | 0.168 | 300,000 | 0.177 |
| 29/06/2026 | 0.152 | 23,026.680 | 940,000 | 0 | 0.000 | 470,000 | 0.146 | 470,000 | 0.142 |
| 26/06/2026 | 0.185 | 22,671.860 | 250,000 | 0 | 0.000 | 150,000 | 0.187 | 100,000 | 0.176 |
| 25/06/2026 | 0.144 | 23,076.910 | 60,000 | 50,000 | 0.025 | 30,000 | 0.148 | 30,000 | 0.145 |
| 24/06/2026 | 0.116 | 23,412.180 | 70,000 | 50,000 | 0.025 | 10,000 | 0.106 | 60,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:42 | |
| 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 |