| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.086 | 25.840 | 6,160,000 | 43,160,000 | 43.160 | 3,880,000 | 0.082 | ||
| 09/07/2026 | 0.078 | 25.000 | 7,420,000 | 47,040,000 | 47.040 | 2,760,000 | 0.084 | ||
| 08/07/2026 | 0.081 | 25.300 | 5,940,000 | 49,800,000 | 49.800 | 3,860,000 | 0.080 | ||
| 07/07/2026 | 0.059 | 23.100 | 15,160,000 | 53,660,000 | 53.660 | 13,560,000 | 0.065 | 40,000 | 0.059 |
| 06/07/2026 | 0.059 | 23.280 | 5,380,000 | 67,180,000 | 67.180 | 4,180,000 | 0.057 | ||
| 03/07/2026 | 0.058 | 22.960 | 3,000,000 | 71,360,000 | 71.360 | 2,260,000 | 0.058 | ||
| 02/07/2026 | 0.052 | 22.600 | 7,680,000 | 73,620,000 | 73.620 | 200,000 | 0.053 | ||
| 30/06/2026 | 0.044 | 21.640 | 3,620,000 | 73,820,000 | 73.820 | 1,480,000 | 0.044 | 1,020,000 | 0.044 |
| 29/06/2026 | 0.045 | 21.860 | 18,500,000 | 74,280,000 | 74.280 | 4,020,000 | 0.050 | 10,700,000 | 0.045 |
| 26/06/2026 | 0.042 | 21.420 | 4,900,000 | 67,600,000 | 67.600 | 3,680,000 | 0.043 | ||
| 25/06/2026 | 0.052 | 22.300 | 64,060,000 | 63,920,000 | 63.920 | 40,000 | 0.050 | 63,960,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:44 | |
| 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 |