| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.173 | 24,175.120 | 830,000 | 140,000 | 0.128 | 690,000 | 0.186 | 140,000 | 0.172 |
| 09/07/2026 | 0.157 | 24,030.180 | 307,370,000 | 690,000 | 0.633 | 153,560,000 | 0.174 | 153,410,000 | 0.174 |
| 08/07/2026 | 0.176 | 24,199.460 | 49,950,000 | 840,000 | 0.771 | 24,540,000 | 0.157 | 22,640,000 | 0.160 |
| 07/07/2026 | 0.101 | 23,496.890 | 13,750,000 | 2,740,000 | 2.514 | 2,380,000 | 0.114 | 1,830,000 | 0.115 |
| 06/07/2026 | 0.112 | 23,616.320 | 1,301,430,000 | 3,290,000 | 3.018 | 648,460,000 | 0.098 | 651,650,000 | 0.099 |
| 03/07/2026 | 0.093 | 23,350.030 | 247,720,000 | 100,000 | 0.092 | 123,810,000 | 0.099 | 123,910,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:46 | |
| 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 |