| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.065 | 110.200 | 650,000 | 7,135,000 | 3.568 | ||||
| 09/07/2026 | 0.060 | 108.000 | 2,235,000 | 7,135,000 | 3.568 | ||||
| 08/07/2026 | 0.060 | 107.500 | 15,195,000 | 7,135,000 | 3.568 | 6,570,000 | 0.047 | 4,340,000 | 0.042 |
| 07/07/2026 | 0.035 | 95.800 | 11,255,000 | 9,365,000 | 4.682 | 5,005,000 | 0.044 | 1,200,000 | 0.039 |
| 06/07/2026 | 0.036 | 95.950 | 8,075,000 | 13,170,000 | 6.585 | 370,000 | 0.034 | 2,585,000 | 0.035 |
| 03/07/2026 | 0.032 | 94.100 | 3,715,000 | 10,955,000 | 5.478 | 105,000 | 0.031 | 3,395,000 | 0.033 |
| 02/07/2026 | 0.032 | 94.500 | 8,855,000 | 7,665,000 | 3.832 | 5,005,000 | 0.035 | 230,000 | 0.033 |
| 30/06/2026 | 0.030 | 92.850 | 5,930,000 | 12,440,000 | 6.220 | 1,995,000 | 0.028 | 1,790,000 | 0.030 |
| 29/06/2026 | 0.030 | 93.000 | 11,945,000 | 12,645,000 | 6.323 | 3,005,000 | 0.033 | 3,305,000 | 0.032 |
| 26/06/2026 | 0.021 | 89.500 | 17,125,000 | 12,345,000 | 6.172 | 1,160,000 | 0.022 | 10,470,000 | 0.024 |
| 25/06/2026 | 0.035 | 95.000 | 3,045,000 | 3,035,000 | 1.517 | 5,000 | 0.038 | 3,040,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:42 | |
| 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 |