| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.167 | 24,175.120 | 920,000 | 4,980,000 | 2.490 | 200,000 | 0.190 | ||
| 09/07/2026 | 0.153 | 24,030.180 | 21,790,000 | 5,180,000 | 2.590 | 5,390,000 | 0.164 | 3,850,000 | 0.156 |
| 08/07/2026 | 0.170 | 24,199.460 | 19,740,000 | 6,720,000 | 3.360 | 8,720,000 | 0.150 | ||
| 07/07/2026 | 0.097 | 23,496.890 | 91,320,000 | 15,440,000 | 7.720 | 700,000 | 0.121 | 1,800,000 | 0.122 |
| 06/07/2026 | 0.107 | 23,616.320 | 88,420,000 | 14,340,000 | 7.170 | 500,000 | 0.082 | 10,370,000 | 0.099 |
| 03/07/2026 | 0.085 | 23,350.030 | 18,300,000 | 4,470,000 | 2.235 | 1,200,000 | 0.100 | 630,000 | 0.085 |
| 02/07/2026 | 0.053 | 23,055.030 | 1,938,390,000 | 5,040,000 | 2.520 | 956,950,000 | 0.056 | 961,990,000 | 0.056 |
| 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 |