| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.169 | 24,175.120 | 0 | 22,900,000 | 11.450 | ||||
| 09/07/2026 | 0.155 | 24,030.180 | 290,000 | 22,900,000 | 11.450 | 290,000 | 0.157 | ||
| 08/07/2026 | 0.170 | 24,199.460 | 0 | 23,190,000 | 11.590 | ||||
| 07/07/2026 | 0.098 | 23,496.890 | 3,420,000 | 23,190,000 | 11.590 | 230,000 | 0.110 | 2,900,000 | 0.121 |
| 06/07/2026 | 0.110 | 23,616.320 | 16,100,000 | 20,520,000 | 10.260 | 400,000 | 0.095 | 15,120,000 | 0.110 |
| 03/07/2026 | 0.088 | 23,350.030 | 6,220,000 | 5,800,000 | 2.900 | 10,000 | 0.103 | 5,810,000 | 0.087 |
| 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 |