| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.093 | 4,676.430 | 250,000 | 150,000 | 0.150 | 130,000 | 0.100 | 120,000 | 0.094 |
| 10/07/2026 | 0.098 | 4,721.660 | 50,000 | 160,000 | 0.160 | 50,000 | 0.099 | ||
| 09/07/2026 | 0.099 | 4,731.560 | 650,000 | 110,000 | 0.110 | 550,000 | 0.105 | 100,000 | 0.099 |
| 08/07/2026 | 0.098 | 4,731.020 | 1,690,000 | 560,000 | 0.560 | 1,160,000 | 0.084 | 530,000 | 0.085 |
| 07/07/2026 | 0.076 | 4,507.040 | 3,030,000 | 1,190,000 | 1.190 | 1,880,000 | 0.081 | 1,150,000 | 0.077 |
| 06/07/2026 | 0.078 | 4,541.230 | 1,270,000 | 1,920,000 | 1.920 | 260,000 | 0.080 | 1,010,000 | 0.075 |
| 03/07/2026 | 0.075 | 4,499.000 | 70,000 | 1,170,000 | 1.170 | 60,000 | 0.080 | 10,000 | 0.077 |
| 02/07/2026 | 0.070 | 4,454.280 | 2,220,000 | 1,220,000 | 1.220 | 1,150,000 | 0.081 | 1,070,000 | 0.076 |
| 30/06/2026 | 0.073 | 4,472.230 | 130,000 | 1,300,000 | 1.300 | 130,000 | 0.069 | ||
| 29/06/2026 | 0.065 | 4,393.010 | 150,000 | 1,170,000 | 1.170 | 150,000 | 0.066 | ||
| 26/06/2026 | 0.050 | 4,255.590 | 210,000 | 1,320,000 | 1.320 | 10,000 | 0.049 | 200,000 | 0.053 |
| 25/06/2026 | 0.067 | 4,405.920 | 0 | 1,130,000 | 1.130 | ||||
| 24/06/2026 | 0.075 | 4,479.020 | 1,150,000 | 1,130,000 | 1.130 | 10,000 | 0.069 | 1,140,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:55 | |
| 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 |