| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.109 | 460.200 | 2,965,000 | 31,780,000 | 31.780 | 1,325,000 | 0.125 | 1,375,000 | 0.123 |
| 09/07/2026 | 0.131 | 469.600 | 6,880,000 | 31,730,000 | 31.730 | 2,635,000 | 0.148 | 3,085,000 | 0.145 |
| 08/07/2026 | 0.148 | 478.800 | 11,125,000 | 31,280,000 | 31.280 | 6,240,000 | 0.140 | 4,110,000 | 0.140 |
| 07/07/2026 | 0.113 | 461.200 | 10,945,000 | 33,410,000 | 33.410 | 2,860,000 | 0.132 | 2,480,000 | 0.119 |
| 06/07/2026 | 0.091 | 452.000 | 50,820,000 | 33,790,000 | 33.790 | 7,965,000 | 0.075 | 38,505,000 | 0.089 |
| 03/07/2026 | 0.050 | 431.200 | 10,935,000 | 3,250,000 | 3.250 | 4,380,000 | 0.068 | 5,995,000 | 0.062 |
| 02/07/2026 | 0.046 | 430.200 | 5,410,000 | 1,635,000 | 1.640 | 1,500,000 | 0.060 | 2,475,000 | 0.060 |
| 30/06/2026 | 0.054 | 429.800 | 1,290,000 | 660,000 | 0.660 | 315,000 | 0.026 | 975,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:48 | |
| 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 |