| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.168 | 24,175.120 | 60,000 | 300,000 | 0.100 | 60,000 | 0.170 | ||
| 09/07/2026 | 0.151 | 24,030.180 | 980,000 | 360,000 | 0.120 | 790,000 | 0.157 | 30,000 | 0.145 |
| 08/07/2026 | 0.165 | 24,199.460 | 1,570,000 | 1,120,000 | 0.373 | 1,510,000 | 0.139 | 30,000 | 0.134 |
| 07/07/2026 | 0.093 | 23,496.890 | 3,150,000 | 2,600,000 | 0.867 | 1,460,000 | 0.114 | 730,000 | 0.094 |
| 06/07/2026 | 0.103 | 23,616.320 | 12,520,000 | 3,330,000 | 1.110 | 1,290,000 | 0.096 | 930,000 | 0.105 |
| 03/07/2026 | 0.081 | 23,350.030 | 15,030,000 | 3,690,000 | 1.230 | 870,000 | 0.086 | 2,200,000 | 0.085 |
| 02/07/2026 | 0.048 | 23,055.030 | 11,170,000 | 2,360,000 | 0.787 | 2,080,000 | 0.052 | 4,440,000 | 0.060 |
| 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 |