| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.074 | 24,175.120 | 5,390,000 | 23,740,000 | 9.892 | 490,000 | 0.081 | 260,000 | 0.075 |
| 09/07/2026 | 0.067 | 24,030.180 | 24,040,000 | 23,970,000 | 9.988 | 7,140,000 | 0.074 | 3,460,000 | 0.080 |
| 08/07/2026 | 0.074 | 24,199.460 | 118,240,000 | 27,650,000 | 11.521 | 48,760,000 | 0.058 | 10,000 | 0.059 |
| 07/07/2026 | 0.041 | 23,496.890 | 1,688,500,000 | 76,400,000 | 31.833 | 741,410,000 | 0.051 | 770,890,000 | 0.051 |
| 06/07/2026 | 0.045 | 23,616.320 | 3,350,220,000 | 46,920,000 | 19.550 | 1,571,200,000 | 0.036 | 1,605,470,000 | 0.036 |
| 03/07/2026 | 0.035 | 23,350.030 | 2,399,040,000 | 12,650,000 | 5.271 | 1,131,750,000 | 0.040 | 1,144,400,000 | 0.040 |
| 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 |