| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.137 | 24,213.720 | 22,290,000 | 16,450,000 | 6.580 | 790,000 | 0.126 | 7,710,000 | 0.123 |
| 10/07/2026 | 0.141 | 24,175.120 | 9,350,000 | 9,530,000 | 3.812 | 480,000 | 0.125 | 4,030,000 | 0.127 |
| 09/07/2026 | 0.154 | 24,030.180 | 8,300,000 | 5,980,000 | 2.392 | 5,200,000 | 0.150 | 950,000 | 0.139 |
| 08/07/2026 | 0.138 | 24,199.460 | 10,410,000 | 10,230,000 | 4.092 | 9,700,000 | 0.150 | ||
| 07/07/2026 | 0.203 | 23,496.890 | 2,230,000 | 530,000 | 0.212 | 1,080,000 | 0.192 | 1,150,000 | 0.180 |
| 06/07/2026 | 0.193 | 23,616.320 | 730,000 | 460,000 | 0.184 | 140,000 | 0.208 | 500,000 | 0.195 |
| 03/07/2026 | 0.213 | 23,350.030 | 680,000 | 100,000 | 0.040 | 270,000 | 0.212 | 370,000 | 0.205 |
| 02/07/2026 | 0.240 | 23,055.030 | 170,000 | 0 | 0.000 | 170,000 | 0.224 | ||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 170,000 | 0.068 | ||||
| 29/06/2026 | 0.246 | 23,026.680 | 20,000 | 170,000 | 0.068 | 10,000 | 0.239 | ||
| 26/06/2026 | 0.275 | 22,671.860 | 810,000 | 180,000 | 0.072 | 810,000 | 0.270 | ||
| 25/06/2026 | 0.238 | 23,076.910 | 8,610,000 | 990,000 | 0.396 | 3,410,000 | 0.238 | 2,530,000 | 0.233 |
| 24/06/2026 | 0.208 | 23,412.180 | 17,690,000 | 1,870,000 | 0.748 | 5,650,000 | 0.207 | 5,930,000 | 0.206 |
| 23/06/2026 | 0.213 | 23,336.280 | 6,320,000 | 1,590,000 | 0.636 | 2,550,000 | 0.194 | 860,000 | 0.203 |
| 22/06/2026 | 0.176 | 23,768.520 | 16,380,000 | 3,280,000 | 1.312 | 3,210,000 | 0.179 | 1,870,000 | 0.186 |
| 18/06/2026 | 0.170 | 23,924.810 | 18,760,000 | 4,620,000 | 1.848 | 11,380,000 | 0.165 | ||
| 17/06/2026 | 0.132 | 24,312.160 | 7,030,000 | 16,000,000 | 6.400 | 30,000 | 0.128 | 90,000 | 0.125 |
| 16/06/2026 | 0.118 | 24,493.950 | 8,410,000 | 15,940,000 | 6.376 | 920,000 | 0.116 | 230,000 | 0.118 |
| 15/06/2026 | 0.083 | 24,842.670 | 21,510,000 | 16,630,000 | 6.652 | 2,050,000 | 0.071 | 2,710,000 | 0.084 |
| 12/06/2026 | 0.099 | 24,718.100 | 17,470,000 | 15,970,000 | 6.388 | 230,000 | 0.105 | 10,540,000 | 0.099 |
| 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 |