| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.064 | 24,213.720 | 24,630,000 | 27,040,000 | 6.760 | 8,260,000 | 0.064 | 6,220,000 | 0.059 |
| 10/07/2026 | 0.064 | 24,175.120 | 29,890,000 | 29,080,000 | 7.270 | 8,120,000 | 0.060 | 11,930,000 | 0.059 |
| 09/07/2026 | 0.072 | 24,030.180 | 54,040,000 | 25,270,000 | 6.320 | 15,310,000 | 0.069 | 4,340,000 | 0.064 |
| 08/07/2026 | 0.064 | 24,199.460 | 117,530,000 | 36,240,000 | 9.060 | 33,020,000 | 0.065 | 60,830,000 | 0.065 |
| 07/07/2026 | 0.097 | 23,496.890 | 11,000,000 | 8,430,000 | 2.110 | 6,410,000 | 0.095 | 4,240,000 | 0.088 |
| 06/07/2026 | 0.093 | 23,616.320 | 9,040,000 | 10,600,000 | 2.650 | 1,480,000 | 0.096 | 7,510,000 | 0.090 |
| 03/07/2026 | 0.101 | 23,350.030 | 3,090,000 | 4,570,000 | 1.140 | 1,740,000 | 0.102 | 1,300,000 | 0.099 |
| 02/07/2026 | 0.115 | 23,055.030 | 4,740,000 | 5,010,000 | 1.250 | 1,830,000 | 0.115 | 2,900,000 | 0.113 |
| 30/06/2026 | 0.123 | 22,881.020 | 2,270,000 | 3,940,000 | 0.980 | 990,000 | 0.126 | 1,280,000 | 0.126 |
| 29/06/2026 | 0.118 | 23,026.680 | 2,270,000 | 3,650,000 | 0.910 | 940,000 | 0.119 | 1,330,000 | 0.116 |
| 26/06/2026 | 0.134 | 22,671.860 | 1,930,000 | 3,260,000 | 0.810 | 560,000 | 0.133 | 1,330,000 | 0.131 |
| 25/06/2026 | 0.115 | 23,076.910 | 2,400,000 | 2,490,000 | 0.620 | 1,460,000 | 0.115 | 940,000 | 0.114 |
| 24/06/2026 | 0.100 | 23,412.180 | 4,820,000 | 3,010,000 | 0.750 | 2,420,000 | 0.100 | 1,230,000 | 0.097 |
| 23/06/2026 | 0.104 | 23,336.280 | 12,070,000 | 4,200,000 | 1.050 | 3,970,000 | 0.098 | 1,180,000 | 0.084 |
| 22/06/2026 | 0.084 | 23,768.520 | 16,620,000 | 6,990,000 | 1.750 | 3,530,000 | 0.090 | 3,550,000 | 0.087 |
| 18/06/2026 | 0.082 | 23,924.810 | 60,730,000 | 6,970,000 | 1.740 | 22,470,000 | 0.076 | 6,440,000 | 0.073 |
| 17/06/2026 | 0.061 | 24,312.160 | 123,840,000 | 23,000,000 | 5.750 | 21,900,000 | 0.059 | 15,300,000 | 0.055 |
| 16/06/2026 | 0.055 | 24,493.950 | 142,650,000 | 29,600,000 | 7.400 | 37,980,000 | 0.047 | 12,910,000 | 0.045 |
| 15/06/2026 | 0.036 | 24,842.670 | 194,160,000 | 54,670,000 | 13.670 | 21,910,000 | 0.034 | 34,210,000 | 0.033 |
| 12/06/2026 | 0.044 | 24,718.100 | 183,490,000 | 42,370,000 | 10.590 | 20,500,000 | 0.046 | 35,290,000 | 0.045 |
| 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 |