| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.167 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.169 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.183 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.167 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.231 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.223 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.243 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.275 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.285 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.280 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.300 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.270 | 23,076.910 | 100,000 | 0 | 0.000 | 100,000 | 0.270 | ||
| 24/06/2026 | 0.239 | 23,412.180 | 160,000 | 100,000 | 0.050 | 80,000 | 0.250 | 80,000 | 0.244 |
| 23/06/2026 | 0.243 | 23,336.280 | 0 | 100,000 | 0.050 | ||||
| 22/06/2026 | 0.206 | 23,768.520 | 200,000 | 100,000 | 0.050 | 200,000 | 0.209 | ||
| 18/06/2026 | 0.200 | 23,924.810 | 470,000 | 300,000 | 0.150 | 470,000 | 0.188 | ||
| 17/06/2026 | 0.157 | 24,312.160 | 300,000 | 770,000 | 0.390 | 300,000 | 0.150 | ||
| 16/06/2026 | 0.143 | 24,493.950 | 450,000 | 1,070,000 | 0.530 | 450,000 | 0.129 | ||
| 15/06/2026 | 0.107 | 24,842.670 | 1,230,000 | 1,520,000 | 0.760 | 290,000 | 0.106 | 940,000 | 0.104 |
| 12/06/2026 | 0.126 | 24,718.100 | 280,000 | 870,000 | 0.430 | 40,000 | 0.130 | 240,000 | 0.134 |
| 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 |