| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.192 | 24,213.720 | 80,000 | 3,930,000 | 1.970 | 70,000 | 0.196 | ||
| 10/07/2026 | 0.193 | 24,175.120 | 120,000 | 4,000,000 | 2.000 | 10,000 | 0.174 | ||
| 09/07/2026 | 0.207 | 24,030.180 | 0 | 3,990,000 | 2.000 | ||||
| 08/07/2026 | 0.193 | 24,199.460 | 0 | 3,990,000 | 2.000 | ||||
| 07/07/2026 | 0.255 | 23,496.890 | 0 | 3,990,000 | 2.000 | ||||
| 06/07/2026 | 0.248 | 23,616.320 | 20,000 | 3,990,000 | 2.000 | 10,000 | 0.248 | 10,000 | 0.249 |
| 03/07/2026 | 0.270 | 23,350.030 | 0 | 3,990,000 | 2.000 | ||||
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 3,990,000 | 2.000 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 3,990,000 | 2.000 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 3,990,000 | 2.000 | ||||
| 26/06/2026 | 0.325 | 22,671.860 | 0 | 3,990,000 | 2.000 | ||||
| 25/06/2026 | 0.290 | 23,076.910 | 0 | 3,990,000 | 2.000 | ||||
| 24/06/2026 | 0.265 | 23,412.180 | 0 | 3,990,000 | 2.000 | ||||
| 23/06/2026 | 0.265 | 23,336.280 | 0 | 3,990,000 | 2.000 | ||||
| 22/06/2026 | 0.233 | 23,768.520 | 0 | 3,990,000 | 2.000 | ||||
| 18/06/2026 | 0.228 | 23,924.810 | 0 | 3,990,000 | 2.000 | ||||
| 17/06/2026 | 0.188 | 24,312.160 | 0 | 3,990,000 | 2.000 | ||||
| 16/06/2026 | 0.174 | 24,493.950 | 0 | 3,990,000 | 2.000 | ||||
| 15/06/2026 | 0.140 | 24,842.670 | 120,000 | 3,990,000 | 2.000 | 40,000 | 0.134 | 20,000 | 0.122 |
| 12/06/2026 | 0.154 | 24,718.100 | 4,060,000 | 4,010,000 | 2.010 | 3,280,000 | 0.154 |
| 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 |