| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.290 | 110.200 | 110,000 | 2,240,000 | 3.733 | 100,000 | 0.300 | ||
| 09/07/2026 | 0.265 | 108.000 | 50,000 | 2,340,000 | 3.900 | 40,000 | 0.293 | ||
| 08/07/2026 | 0.255 | 107.500 | 24,490,000 | 2,380,000 | 3.967 | 7,080,000 | 0.165 | 7,780,000 | 0.161 |
| 07/07/2026 | 0.138 | 95.800 | 44,860,000 | 1,680,000 | 2.800 | 18,260,000 | 0.150 | 15,380,000 | 0.153 |
| 06/07/2026 | 0.139 | 95.950 | 16,180,000 | 4,560,000 | 7.600 | 6,230,000 | 0.122 | 7,100,000 | 0.124 |
| 03/07/2026 | 0.119 | 94.100 | 17,750,000 | 3,690,000 | 6.150 | 7,190,000 | 0.126 | 7,590,000 | 0.124 |
| 02/07/2026 | 0.125 | 94.500 | 48,720,000 | 3,290,000 | 5.483 | 19,330,000 | 0.136 | 19,180,000 | 0.136 |
| 30/06/2026 | 0.111 | 92.850 | 446,800,000 | 3,440,000 | 5.733 | 212,090,000 | 0.110 | 215,530,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 12:32 | |
| 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 |