| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.147 | 24,175.120 | 1,380,000 | 30,000 | 0.023 | 970,000 | 0.152 | 400,000 | 0.155 |
| 09/07/2026 | 0.128 | 24,030.180 | 16,350,000 | 600,000 | 0.465 | 9,440,000 | 0.136 | 5,590,000 | 0.136 |
| 08/07/2026 | 0.143 | 24,199.460 | 38,350,000 | 4,450,000 | 3.450 | 13,000,000 | 0.117 | 70,000 | 0.103 |
| 07/07/2026 | 0.071 | 23,496.890 | 46,750,000 | 17,380,000 | 13.473 | 4,600,000 | 0.071 | 6,210,000 | 0.072 |
| 06/07/2026 | 0.081 | 23,616.320 | 383,130,000 | 15,770,000 | 12.225 | 127,980,000 | 0.061 | 127,970,000 | 0.061 |
| 03/07/2026 | 0.058 | 23,350.030 | 938,230,000 | 15,780,000 | 12.233 | 352,190,000 | 0.055 | 365,910,000 | 0.054 |
| 02/07/2026 | 0.023 | 23,055.030 | 168,190,000 | 2,060,000 | 1.597 | 71,760,000 | 0.040 | 73,820,000 | 0.041 |
| 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 |