| 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 | 40,000 | 4,380,000 | 1.095 | 10,000 | 0.088 | 30,000 | 0.087 |
| 10/07/2026 | 0.091 | 24,175.120 | 470,000 | 4,360,000 | 1.090 | 170,000 | 0.083 | 240,000 | 0.081 |
| 09/07/2026 | 0.096 | 24,030.180 | 1,070,000 | 4,290,000 | 1.072 | 660,000 | 0.094 | 410,000 | 0.092 |
| 08/07/2026 | 0.091 | 24,199.460 | 6,450,000 | 4,540,000 | 1.135 | 970,000 | 0.103 | 5,280,000 | 0.100 |
| 07/07/2026 | 0.122 | 23,496.890 | 0 | 230,000 | 0.057 | ||||
| 06/07/2026 | 0.119 | 23,616.320 | 310,000 | 230,000 | 0.057 | 200,000 | 0.116 | 110,000 | 0.122 |
| 03/07/2026 | 0.128 | 23,350.030 | 400,000 | 320,000 | 0.080 | 100,000 | 0.130 | 300,000 | 0.125 |
| 02/07/2026 | 0.141 | 23,055.030 | 10,000 | 120,000 | 0.030 | 10,000 | 0.128 | ||
| 30/06/2026 | 0.150 | 22,881.020 | 630,000 | 110,000 | 0.028 | 590,000 | 0.152 | 20,000 | 0.153 |
| 29/06/2026 | 0.142 | 23,026.680 | 410,000 | 680,000 | 0.170 | 410,000 | 0.141 | ||
| 26/06/2026 | 0.159 | 22,671.860 | 280,000 | 270,000 | 0.068 | 10,000 | 0.157 | 270,000 | 0.161 |
| 25/06/2026 | 0.138 | 23,076.910 | 30,000 | 10,000 | 0.002 | 30,000 | 0.138 | ||
| 24/06/2026 | 0.124 | 23,412.180 | 50,000 | 40,000 | 0.010 | 50,000 | 0.117 | ||
| 23/06/2026 | 0.126 | 23,336.280 | 60,000 | 90,000 | 0.022 | 60,000 | 0.123 | ||
| 22/06/2026 | 0.109 | 23,768.520 | 0 | 30,000 | 0.008 | ||||
| 18/06/2026 | 0.106 | 23,924.810 | 40,000 | 30,000 | 0.008 | 10,000 | 0.104 | 30,000 | 0.104 |
| 17/06/2026 | 0.086 | 24,312.160 | 70,000 | 10,000 | 0.002 | 30,000 | 0.083 | 20,000 | 0.077 |
| 16/06/2026 | 0.080 | 24,493.950 | 320,000 | 20,000 | 0.005 | 320,000 | 0.075 | ||
| 15/06/2026 | 0.061 | 24,842.670 | 330,000 | 340,000 | 0.085 | 90,000 | 0.059 | 240,000 | 0.055 |
| 12/06/2026 | 0.069 | 24,718.100 | 180,000 | 190,000 | 0.048 | 180,000 | 0.067 |
| 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 |