| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.120 | 24,213.720 | 6,790,000 | 1,960,000 | 0.980 | 3,540,000 | 0.118 | 1,400,000 | 0.106 |
| 10/07/2026 | 0.122 | 24,175.120 | 8,110,000 | 4,100,000 | 2.050 | 850,000 | 0.110 | 3,930,000 | 0.100 |
| 09/07/2026 | 0.137 | 24,030.180 | 1,510,000 | 1,020,000 | 0.510 | 1,070,000 | 0.130 | 420,000 | 0.122 |
| 08/07/2026 | 0.121 | 24,199.460 | 4,070,000 | 1,670,000 | 0.830 | 1,000,000 | 0.136 | 2,360,000 | 0.123 |
| 07/07/2026 | 0.184 | 23,496.890 | 30,000 | 310,000 | 0.150 | 30,000 | 0.166 | ||
| 06/07/2026 | 0.174 | 23,616.320 | 360,000 | 280,000 | 0.140 | 240,000 | 0.175 | 120,000 | 0.173 |
| 03/07/2026 | 0.194 | 23,350.030 | 500,000 | 400,000 | 0.200 | 260,000 | 0.195 | 210,000 | 0.180 |
| 02/07/2026 | 0.221 | 23,055.030 | 1,090,000 | 450,000 | 0.220 | 590,000 | 0.217 | 360,000 | 0.213 |
| 30/06/2026 | 0.236 | 22,881.020 | 10,000 | 680,000 | 0.340 | 10,000 | 0.243 | ||
| 29/06/2026 | 0.226 | 23,026.680 | 510,000 | 690,000 | 0.340 | 500,000 | 0.218 | ||
| 26/06/2026 | 0.255 | 22,671.860 | 200,000 | 1,190,000 | 0.600 | 180,000 | 0.260 | ||
| 25/06/2026 | 0.219 | 23,076.910 | 1,160,000 | 1,370,000 | 0.690 | 730,000 | 0.219 | 20,000 | 0.206 |
| 24/06/2026 | 0.190 | 23,412.180 | 8,220,000 | 2,080,000 | 1.040 | 4,220,000 | 0.185 | 1,130,000 | 0.187 |
| 23/06/2026 | 0.197 | 23,336.280 | 8,210,000 | 5,170,000 | 2.580 | 1,960,000 | 0.180 | 3,110,000 | 0.201 |
| 22/06/2026 | 0.157 | 23,768.520 | 15,460,000 | 4,020,000 | 2.010 | 3,180,000 | 0.172 | 630,000 | 0.173 |
| 18/06/2026 | 0.154 | 23,924.810 | 31,890,000 | 6,570,000 | 3.280 | 8,900,000 | 0.148 | 5,120,000 | 0.150 |
| 17/06/2026 | 0.113 | 24,312.160 | 27,780,000 | 10,350,000 | 5.170 | 7,260,000 | 0.104 | 1,870,000 | 0.098 |
| 16/06/2026 | 0.099 | 24,493.950 | 103,590,000 | 15,740,000 | 7.870 | 14,930,000 | 0.089 | 9,920,000 | 0.081 |
| 15/06/2026 | 0.062 | 24,842.670 | 106,950,000 | 20,750,000 | 10.380 | 13,700,000 | 0.055 | 11,760,000 | 0.059 |
| 12/06/2026 | 0.079 | 24,718.100 | 201,840,000 | 22,690,000 | 11.340 | 26,460,000 | 0.081 | 40,010,000 | 0.081 |
| 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 |