| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.227 | 24,175.120 | 50,000 | 0 | 0.000 | 50,000 | 0.240 | ||
| 09/07/2026 | 0.209 | 24,030.180 | 1,080,000 | 50,000 | 0.025 | 1,030,000 | 0.240 | 50,000 | 0.209 |
| 08/07/2026 | 0.224 | 24,199.460 | 3,030,000 | 1,030,000 | 0.515 | 1,000,000 | 0.224 | 2,030,000 | 0.234 |
| 07/07/2026 | 0.154 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.162 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.139 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.107 | 23,055.030 | 420,000 | 0 | 0.000 | 210,000 | 0.110 | 210,000 | 0.113 |
| 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 |