| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.076 | 8,318.140 | 530,000 | 880,000 | 0.880 | 180,000 | 0.071 | 350,000 | 0.075 |
| 15/07/2026 | 0.088 | 8,184.380 | 2,860,000 | 710,000 | 0.710 | 1,430,000 | 0.092 | 1,430,000 | 0.090 |
| 14/07/2026 | 0.094 | 8,103.080 | 2,370,000 | 710,000 | 0.710 | 1,080,000 | 0.101 | 1,290,000 | 0.099 |
| 13/07/2026 | 0.099 | 8,065.970 | 110,000 | 500,000 | 0.500 | 110,000 | 0.099 | ||
| 10/07/2026 | 0.101 | 8,039.190 | 220,000 | 390,000 | 0.390 | 100,000 | 0.098 | 120,000 | 0.096 |
| 09/07/2026 | 0.104 | 7,997.290 | 120,000 | 370,000 | 0.370 | 120,000 | 0.102 | ||
| 08/07/2026 | 0.096 | 8,084.220 | 250,000 | 250,000 | 0.250 | 250,000 | 0.098 | ||
| 07/07/2026 | 0.125 | 7,770.260 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.123 | 7,812.350 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.132 | 7,699.760 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.139 | 7,612.480 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.144 | 7,558.300 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.141 | 7,605.340 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.154 | 7,460.840 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.138 | 7,608.380 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.125 | 7,764.970 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/07/2026 17:59 | |
| 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 |