| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.139 | 24,213.720 | 9,720,000 | 1,960,000 | 0.980 | 2,710,000 | 0.132 | 3,430,000 | 0.134 |
| 10/07/2026 | 0.141 | 24,175.120 | 4,450,000 | 1,240,000 | 0.620 | 1,570,000 | 0.133 | 2,510,000 | 0.130 |
| 09/07/2026 | 0.156 | 24,030.180 | 2,260,000 | 300,000 | 0.150 | 1,200,000 | 0.145 | 1,060,000 | 0.140 |
| 08/07/2026 | 0.140 | 24,199.460 | 1,690,000 | 440,000 | 0.220 | 630,000 | 0.143 | 1,060,000 | 0.143 |
| 07/07/2026 | 0.204 | 23,496.890 | 0 | 10,000 | 0.010 | ||||
| 06/07/2026 | 0.194 | 23,616.320 | 210,000 | 10,000 | 0.010 | 100,000 | 0.193 | 110,000 | 0.187 |
| 03/07/2026 | 0.214 | 23,350.030 | 400,000 | 0 | 0.000 | 200,000 | 0.213 | 200,000 | 0.202 |
| 02/07/2026 | 0.243 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.248 | 23,026.680 | 760,000 | 0 | 0.000 | 380,000 | 0.247 | 380,000 | 0.242 |
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.238 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.211 | 23,412.180 | 400,000 | 0 | 0.000 | 200,000 | 0.208 | 200,000 | 0.206 |
| 23/06/2026 | 0.216 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.179 | 23,768.520 | 100,000 | 0 | 0.000 | 100,000 | 0.196 | ||
| 18/06/2026 | 0.175 | 23,924.810 | 550,000 | 100,000 | 0.050 | 450,000 | 0.166 | 100,000 | 0.176 |
| 17/06/2026 | 0.132 | 24,312.160 | 160,000 | 450,000 | 0.220 | 160,000 | 0.120 | ||
| 16/06/2026 | 0.118 | 24,493.950 | 1,870,000 | 610,000 | 0.300 | 1,200,000 | 0.108 | 270,000 | 0.095 |
| 15/06/2026 | 0.083 | 24,842.670 | 2,440,000 | 1,540,000 | 0.770 | 790,000 | 0.074 | 1,540,000 | 0.078 |
| 12/06/2026 | 0.099 | 24,718.100 | 1,670,000 | 790,000 | 0.400 | 490,000 | 0.101 | 1,180,000 | 0.102 |
| 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 |