| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.155 | 24,213.720 | 1,590,000 | 830,000 | 0.420 | 930,000 | 0.159 | 650,000 | 0.141 |
| 10/07/2026 | 0.159 | 24,175.120 | 1,310,000 | 1,110,000 | 0.560 | 390,000 | 0.147 | 920,000 | 0.151 |
| 09/07/2026 | 0.174 | 24,030.180 | 250,000 | 580,000 | 0.290 | 150,000 | 0.168 | 100,000 | 0.161 |
| 08/07/2026 | 0.157 | 24,199.460 | 900,000 | 630,000 | 0.320 | 160,000 | 0.181 | 740,000 | 0.187 |
| 07/07/2026 | 0.223 | 23,496.890 | 200,000 | 50,000 | 0.030 | 200,000 | 0.222 | ||
| 06/07/2026 | 0.213 | 23,616.320 | 750,000 | 250,000 | 0.130 | 250,000 | 0.218 | 500,000 | 0.215 |
| 03/07/2026 | 0.233 | 23,350.030 | 800,000 | 0 | 0.000 | 400,000 | 0.227 | 400,000 | 0.222 |
| 02/07/2026 | 0.265 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.275 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.270 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.295 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.255 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.230 | 23,412.180 | 180,000 | 0 | 0.000 | 180,000 | 0.227 | ||
| 23/06/2026 | 0.235 | 23,336.280 | 0 | 180,000 | 0.090 | ||||
| 22/06/2026 | 0.199 | 23,768.520 | 20,000 | 180,000 | 0.090 | 20,000 | 0.213 | ||
| 18/06/2026 | 0.195 | 23,924.810 | 130,000 | 200,000 | 0.100 | 120,000 | 0.191 | ||
| 17/06/2026 | 0.153 | 24,312.160 | 0 | 320,000 | 0.160 | ||||
| 16/06/2026 | 0.139 | 24,493.950 | 320,000 | 320,000 | 0.160 | 130,000 | 0.127 | 180,000 | 0.137 |
| 15/06/2026 | 0.103 | 24,842.670 | 710,000 | 270,000 | 0.140 | 420,000 | 0.101 | 260,000 | 0.087 |
| 12/06/2026 | 0.120 | 24,718.100 | 520,000 | 430,000 | 0.220 | 170,000 | 0.121 | 130,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |