| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.039 | 24,213.720 | 2,617,790,000 | 8,120,000 | 4.590 | 1,236,430,000 | 0.026 | 1,238,390,000 | 0.026 |
| 10/07/2026 | 0.041 | 24,175.120 | 2,440,250,000 | 6,160,000 | 3.480 | 1,170,720,000 | 0.043 | 1,166,490,000 | 0.043 |
| 09/07/2026 | 0.057 | 24,030.180 | 4,843,500,000 | 10,390,000 | 5.870 | 2,298,690,000 | 0.045 | 2,300,330,000 | 0.044 |
| 08/07/2026 | 0.044 | 24,199.460 | 3,840,100,000 | 8,750,000 | 4.940 | 1,838,370,000 | 0.047 | 1,845,490,000 | 0.047 |
| 07/07/2026 | 0.110 | 23,496.890 | 3,220,000 | 1,630,000 | 0.920 | 960,000 | 0.100 | 2,210,000 | 0.103 |
| 06/07/2026 | 0.100 | 23,616.320 | 700,000 | 380,000 | 0.210 | 270,000 | 0.104 | 430,000 | 0.112 |
| 03/07/2026 | 0.121 | 23,350.030 | 2,200,000 | 220,000 | 0.120 | 1,120,000 | 0.121 | 1,020,000 | 0.121 |
| 02/07/2026 | 0.152 | 23,055.030 | 3,210,000 | 320,000 | 0.180 | 1,510,000 | 0.141 | 1,590,000 | 0.140 |
| 30/06/2026 | 0.166 | 22,881.020 | 800,000 | 240,000 | 0.140 | 610,000 | 0.171 | 190,000 | 0.162 |
| 29/06/2026 | 0.156 | 23,026.680 | 870,000 | 660,000 | 0.370 | 200,000 | 0.160 | 670,000 | 0.153 |
| 26/06/2026 | 0.186 | 22,671.860 | 390,000 | 190,000 | 0.110 | 230,000 | 0.181 | 120,000 | 0.180 |
| 25/06/2026 | 0.148 | 23,076.910 | 5,340,000 | 300,000 | 0.170 | 3,580,000 | 0.134 | 1,220,000 | 0.138 |
| 24/06/2026 | 0.117 | 23,412.180 | 155,600,000 | 2,660,000 | 1.500 | 52,150,000 | 0.118 | 53,180,000 | 0.119 |
| 23/06/2026 | 0.125 | 23,336.280 | 497,490,000 | 1,630,000 | 0.920 | 225,120,000 | 0.087 | 226,750,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:36 | |
| 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 |