| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.132 | 24,175.120 | 9,280,000 | 6,030,000 | 4.338 | 2,430,000 | 0.162 | 5,320,000 | 0.141 |
| 09/07/2026 | 0.116 | 24,030.180 | 6,300,000 | 3,140,000 | 2.259 | 3,980,000 | 0.120 | 90,000 | 0.116 |
| 08/07/2026 | 0.132 | 24,199.460 | 22,020,000 | 7,030,000 | 5.058 | 10,520,000 | 0.114 | 560,000 | 0.108 |
| 07/07/2026 | 0.060 | 23,496.890 | 116,590,000 | 16,990,000 | 12.223 | 13,400,000 | 0.075 | 14,320,000 | 0.073 |
| 06/07/2026 | 0.071 | 23,616.320 | 7,790,800,000 | 16,070,000 | 11.561 | 3,804,440,000 | 0.051 | 3,814,760,000 | 0.051 |
| 03/07/2026 | 0.046 | 23,350.030 | 7,961,550,000 | 5,750,000 | 4.137 | 3,942,140,000 | 0.059 | 3,947,890,000 | 0.059 |
| 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 |