| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.027 | 110.200 | 10,055,000 | 11,980,000 | 5.990 | 2,565,000 | 0.025 | 4,085,000 | 0.025 |
| 09/07/2026 | 0.031 | 108.000 | 29,435,000 | 10,460,000 | 5.230 | 6,725,000 | 0.027 | 10,630,000 | 0.026 |
| 08/07/2026 | 0.030 | 107.500 | 10,835,000 | 6,555,000 | 3.278 | 100,000 | 0.045 | 6,465,000 | 0.037 |
| 07/07/2026 | 0.051 | 95.800 | 755,000 | 190,000 | 0.095 | 200,000 | 0.050 | 355,000 | 0.048 |
| 06/07/2026 | 0.050 | 95.950 | 400,000 | 35,000 | 0.017 | 200,000 | 0.050 | 200,000 | 0.052 |
| 03/07/2026 | 0.053 | 94.100 | 150,000 | 35,000 | 0.017 | 150,000 | 0.051 | ||
| 02/07/2026 | 0.054 | 94.500 | 0 | 185,000 | 0.092 | ||||
| 30/06/2026 | 0.055 | 92.850 | 220,000 | 185,000 | 0.092 | 135,000 | 0.055 | 85,000 | 0.057 |
| 29/06/2026 | 0.056 | 93.000 | 135,000 | 235,000 | 0.118 | 10,000 | 0.052 | 115,000 | 0.055 |
| 26/06/2026 | 0.063 | 89.500 | 130,000 | 130,000 | 0.065 | 130,000 | 0.061 | ||
| 25/06/2026 | 0.052 | 95.000 | 10,000 | 0 | 0.000 | 5,000 | 0.046 | 5,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:50 | |
| 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 |