| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.090 | 24,213.720 | 21,380,000 | 4,670,000 | 1.170 | 11,060,000 | 0.088 | 9,780,000 | 0.084 |
| 10/07/2026 | 0.090 | 24,175.120 | 25,830,000 | 5,950,000 | 1.490 | 11,930,000 | 0.085 | 13,690,000 | 0.083 |
| 09/07/2026 | 0.098 | 24,030.180 | 4,690,000 | 4,190,000 | 1.050 | 3,660,000 | 0.098 | 1,030,000 | 0.095 |
| 08/07/2026 | 0.090 | 24,199.460 | 8,390,000 | 6,820,000 | 1.700 | 1,450,000 | 0.103 | 6,940,000 | 0.100 |
| 07/07/2026 | 0.122 | 23,496.890 | 5,800,000 | 1,330,000 | 0.330 | 3,200,000 | 0.118 | 2,500,000 | 0.113 |
| 06/07/2026 | 0.118 | 23,616.320 | 2,700,000 | 2,030,000 | 0.510 | 1,000,000 | 0.123 | 1,700,000 | 0.117 |
| 03/07/2026 | 0.129 | 23,350.030 | 380,000 | 1,330,000 | 0.330 | 190,000 | 0.128 | 190,000 | 0.124 |
| 02/07/2026 | 0.142 | 23,055.030 | 700,000 | 1,330,000 | 0.330 | 700,000 | 0.141 | ||
| 30/06/2026 | 0.150 | 22,881.020 | 1,000,000 | 630,000 | 0.160 | 200,000 | 0.154 | 800,000 | 0.151 |
| 29/06/2026 | 0.144 | 23,026.680 | 10,000 | 30,000 | 0.010 | 10,000 | 0.144 | ||
| 26/06/2026 | 0.159 | 22,671.860 | 0 | 40,000 | 0.010 | ||||
| 25/06/2026 | 0.140 | 23,076.910 | 20,000 | 40,000 | 0.010 | 20,000 | 0.130 | ||
| 24/06/2026 | 0.127 | 23,412.180 | 10,000 | 60,000 | 0.010 | 10,000 | 0.127 | ||
| 23/06/2026 | 0.129 | 23,336.280 | 730,000 | 50,000 | 0.010 | 720,000 | 0.120 | 10,000 | 0.108 |
| 22/06/2026 | 0.109 | 23,768.520 | 430,000 | 760,000 | 0.190 | 110,000 | 0.109 | 310,000 | 0.117 |
| 18/06/2026 | 0.107 | 23,924.810 | 1,360,000 | 560,000 | 0.140 | 970,000 | 0.106 | 390,000 | 0.099 |
| 17/06/2026 | 0.085 | 24,312.160 | 360,000 | 1,140,000 | 0.290 | 260,000 | 0.079 | 100,000 | 0.081 |
| 16/06/2026 | 0.079 | 24,493.950 | 5,530,000 | 1,300,000 | 0.330 | 4,720,000 | 0.073 | 310,000 | 0.078 |
| 15/06/2026 | 0.061 | 24,842.670 | 8,800,000 | 5,710,000 | 1.430 | 2,510,000 | 0.059 | 6,290,000 | 0.060 |
| 12/06/2026 | 0.069 | 24,718.100 | 4,180,000 | 1,930,000 | 0.480 | 1,300,000 | 0.069 | 2,880,000 | 0.068 |
| 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 |