| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.029 | 8,318.140 | 20,000 | 0 | 0.000 | 20,000 | 0.029 | ||
| 15/07/2026 | 0.044 | 8,184.380 | 70,000 | 20,000 | 0.020 | 40,000 | 0.046 | 30,000 | 0.051 |
| 14/07/2026 | 0.051 | 8,103.080 | 490,000 | 30,000 | 0.030 | 470,000 | 0.062 | 20,000 | 0.057 |
| 13/07/2026 | 0.054 | 8,065.970 | 600,000 | 480,000 | 0.480 | 400,000 | 0.055 | 200,000 | 0.053 |
| 10/07/2026 | 0.056 | 8,039.190 | 1,160,000 | 680,000 | 0.680 | 600,000 | 0.055 | 560,000 | 0.055 |
| 09/07/2026 | 0.060 | 7,997.290 | 250,000 | 720,000 | 0.720 | 250,000 | 0.056 | ||
| 08/07/2026 | 0.053 | 8,084.220 | 3,110,000 | 970,000 | 0.970 | 1,080,000 | 0.059 | 2,030,000 | 0.062 |
| 07/07/2026 | 0.080 | 7,770.260 | 3,140,000 | 20,000 | 0.020 | 1,680,000 | 0.076 | 1,460,000 | 0.073 |
| 06/07/2026 | 0.077 | 7,812.350 | 240,000 | 240,000 | 0.240 | 240,000 | 0.077 | ||
| 03/07/2026 | 0.086 | 7,699.760 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.094 | 7,612.480 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.099 | 7,558.300 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.097 | 7,605.340 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.108 | 7,460.840 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.094 | 7,608.380 | 20,000 | 0 | 0.000 | 10,000 | 0.089 | 10,000 | 0.091 |
| 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 |