| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.242 | 110.200 | 9,220,000 | 3,140,000 | 3.489 | 2,890,000 | 0.257 | 2,690,000 | 0.251 |
| 09/07/2026 | 0.216 | 108.000 | 8,000,000 | 3,340,000 | 3.711 | 1,670,000 | 0.247 | 3,180,000 | 0.250 |
| 08/07/2026 | 0.215 | 107.500 | 6,160,000 | 1,830,000 | 2.033 | 2,850,000 | 0.161 | 110,000 | 0.185 |
| 07/07/2026 | 0.091 | 95.800 | 25,480,000 | 4,570,000 | 5.078 | 8,160,000 | 0.100 | 8,470,000 | 0.103 |
| 06/07/2026 | 0.092 | 95.950 | 34,450,000 | 4,260,000 | 4.733 | 14,480,000 | 0.071 | 13,450,000 | 0.067 |
| 03/07/2026 | 0.072 | 94.100 | 80,110,000 | 5,290,000 | 5.878 | 34,590,000 | 0.089 | 39,880,000 | 0.088 |
| 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 |