| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.014 | 114.400 | 852,500 | 1,440,000 | 1.440 | 50,000 | 0.011 | 790,000 | 0.012 |
| 08/07/2026 | 0.012 | 117.600 | 3,315,000 | 700,000 | 0.700 | 3,000,000 | 0.012 | ||
| 07/07/2026 | 0.022 | 110.600 | 3,635,000 | 3,700,000 | 3.700 | 2,970,000 | 0.022 | ||
| 06/07/2026 | 0.021 | 110.500 | 1,430,000 | 730,000 | 0.730 | 715,000 | 0.021 | 715,000 | 0.025 |
| 03/07/2026 | 0.020 | 110.900 | 667,500 | 730,000 | 0.730 | 627,500 | 0.019 | ||
| 02/07/2026 | 0.022 | 110.000 | 1,257,500 | 1,357,500 | 1.360 | 330,000 | 0.017 | 727,500 | 0.021 |
| 30/06/2026 | 0.023 | 109.600 | 10,725,000 | 960,000 | 0.960 | 4,992,500 | 0.025 | 4,400,000 | 0.026 |
| 29/06/2026 | 0.031 | 104.300 | 4,965,000 | 1,552,500 | 1.550 | 3,210,000 | 0.031 | 797,500 | 0.030 |
| 26/06/2026 | 0.041 | 98.750 | 6,760,000 | 3,965,000 | 3.960 | 725,000 | 0.036 | 1,740,000 | 0.039 |
| 25/06/2026 | 0.033 | 103.400 | 2,955,000 | 2,950,000 | 2.950 | 2,500 | 0.032 | 2,952,500 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 15:38 | |
| 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 |