| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.114 | 24,175.120 | 17,170,000 | 1,890,000 | 0.500 | 6,640,000 | 0.122 | 5,330,000 | 0.120 |
| 09/07/2026 | 0.099 | 24,030.180 | 91,940,000 | 3,200,000 | 0.850 | 27,580,000 | 0.103 | 28,760,000 | 0.107 |
| 08/07/2026 | 0.114 | 24,199.460 | 146,030,000 | 2,020,000 | 0.540 | 36,820,000 | 0.091 | 27,040,000 | 0.092 |
| 07/07/2026 | 0.042 | 23,496.890 | 796,270,000 | 11,800,000 | 3.150 | 287,120,000 | 0.062 | 289,440,000 | 0.063 |
| 06/07/2026 | 0.052 | 23,616.320 | 1,848,550,000 | 9,480,000 | 2.530 | 845,780,000 | 0.039 | 853,970,000 | 0.039 |
| 03/07/2026 | 0.030 | 23,350.030 | 21,340,000 | 1,290,000 | 0.340 | 6,810,000 | 0.032 | 8,100,000 | 0.033 |
| 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 |