| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.068 | 24,175.120 | 31,260,000 | 11,990,000 | 5.995 | 9,060,000 | 0.075 | 8,620,000 | 0.071 |
| 09/07/2026 | 0.060 | 24,030.180 | 45,390,000 | 12,430,000 | 6.215 | 20,830,000 | 0.063 | 8,690,000 | 0.060 |
| 08/07/2026 | 0.069 | 24,199.460 | 37,480,000 | 24,570,000 | 12.285 | 5,640,000 | 0.056 | 570,000 | 0.044 |
| 07/07/2026 | 0.034 | 23,496.890 | 421,480,000 | 29,640,000 | 14.820 | 183,840,000 | 0.037 | 188,470,000 | 0.037 |
| 06/07/2026 | 0.038 | 23,616.320 | 494,150,000 | 25,010,000 | 12.505 | 204,250,000 | 0.033 | 208,900,000 | 0.032 |
| 03/07/2026 | 0.027 | 23,350.030 | 587,630,000 | 20,360,000 | 10.180 | 270,050,000 | 0.032 | 271,050,000 | 0.031 |
| 02/07/2026 | 0.012 | 23,055.030 | 1,389,540,000 | 19,360,000 | 9.680 | 683,240,000 | 0.028 | 702,600,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |