| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.174 | 24,213.720 | 540,000 | 1,340,000 | 0.670 | 180,000 | 0.178 | 360,000 | 0.172 |
| 10/07/2026 | 0.172 | 24,175.120 | 1,020,000 | 1,160,000 | 0.580 | 490,000 | 0.164 | 530,000 | 0.155 |
| 09/07/2026 | 0.189 | 24,030.180 | 1,230,000 | 1,120,000 | 0.560 | 600,000 | 0.183 | 630,000 | 0.185 |
| 08/07/2026 | 0.173 | 24,199.460 | 700,000 | 1,090,000 | 0.545 | 510,000 | 0.193 | ||
| 07/07/2026 | 0.238 | 23,496.890 | 50,000 | 580,000 | 0.290 | ||||
| 06/07/2026 | 0.230 | 23,616.320 | 1,150,000 | 580,000 | 0.290 | 500,000 | 0.232 | ||
| 03/07/2026 | 0.249 | 23,350.030 | 120,000 | 1,080,000 | 0.540 | 80,000 | 0.241 | ||
| 02/07/2026 | 0.275 | 23,055.030 | 50,000 | 1,160,000 | 0.580 | 40,000 | 0.260 | ||
| 30/06/2026 | 0.295 | 22,881.020 | 570,000 | 1,120,000 | 0.560 | 540,000 | 0.298 | ||
| 29/06/2026 | 0.275 | 23,026.680 | 2,560,000 | 1,660,000 | 0.830 | 2,520,000 | 0.275 | ||
| 26/06/2026 | 0.310 | 22,671.860 | 110,000 | 4,180,000 | 2.090 | 80,000 | 0.318 | ||
| 25/06/2026 | 0.275 | 23,076.910 | 50,000 | 4,260,000 | 2.130 | 50,000 | 0.275 | ||
| 24/06/2026 | 0.243 | 23,412.180 | 60,000 | 4,310,000 | 2.155 | 60,000 | 0.245 | ||
| 23/06/2026 | 0.247 | 23,336.280 | 50,000 | 4,370,000 | 2.185 | 30,000 | 0.210 | ||
| 22/06/2026 | 0.215 | 23,768.520 | 50,000 | 4,400,000 | 2.200 | 40,000 | 0.230 | ||
| 18/06/2026 | 0.212 | 23,924.810 | 520,000 | 4,440,000 | 2.220 | 490,000 | 0.208 | ||
| 17/06/2026 | 0.169 | 24,312.160 | 1,830,000 | 4,930,000 | 2.465 | 1,520,000 | 0.167 | ||
| 16/06/2026 | 0.156 | 24,493.950 | 4,750,000 | 6,450,000 | 3.225 | 720,000 | 0.130 | 750,000 | 0.157 |
| 15/06/2026 | 0.118 | 24,842.670 | 9,940,000 | 6,420,000 | 3.210 | 1,320,000 | 0.118 | 6,000,000 | 0.117 |
| 12/06/2026 | 0.135 | 24,718.100 | 2,320,000 | 1,740,000 | 0.870 | 1,020,000 | 0.143 | 160,000 | 0.145 |
| 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 |