| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.360 | 24,175.120 | 70,000 | 110,000 | 0.055 | 60,000 | 0.380 | 10,000 | 0.380 |
| 09/07/2026 | 0.345 | 24,030.180 | 0 | 160,000 | 0.080 | ||||
| 08/07/2026 | 0.360 | 24,199.460 | 160,000 | 160,000 | 0.080 | 160,000 | 0.344 | ||
| 07/07/2026 | 0.285 | 23,496.890 | 20,000 | 320,000 | 0.160 | 20,000 | 0.285 | ||
| 06/07/2026 | 0.290 | 23,616.320 | 0 | 300,000 | 0.150 | ||||
| 03/07/2026 | 0.275 | 23,350.030 | 30,000 | 300,000 | 0.150 | 10,000 | 0.285 | 20,000 | 0.280 |
| 02/07/2026 | 0.240 | 23,055.030 | 50,000 | 290,000 | 0.145 | 50,000 | 0.270 | ||
| 30/06/2026 | 0.224 | 22,881.020 | 50,000 | 340,000 | 0.170 | 50,000 | 0.207 | ||
| 29/06/2026 | 0.238 | 23,026.680 | 3,960,000 | 290,000 | 0.145 | 3,450,000 | 0.231 | 510,000 | 0.224 |
| 26/06/2026 | 0.198 | 22,671.860 | 3,660,000 | 3,230,000 | 1.615 | 210,000 | 0.201 | 3,440,000 | 0.184 |
| 25/06/2026 | 0.242 | 23,076.910 | 20,000 | 0 | 0.000 | 10,000 | 0.246 | 10,000 | 0.247 |
| 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 |