| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.107 | 24,213.720 | 500,000 | 90,000 | 0.090 | 270,000 | 0.105 | 220,000 | 0.098 |
| 10/07/2026 | 0.109 | 24,175.120 | 270,000 | 140,000 | 0.140 | 80,000 | 0.098 | 190,000 | 0.085 |
| 09/07/2026 | 0.124 | 24,030.180 | 0 | 30,000 | 0.030 | ||||
| 08/07/2026 | 0.108 | 24,199.460 | 30,000 | 30,000 | 0.030 | 30,000 | 0.102 | ||
| 07/07/2026 | 0.171 | 23,496.890 | 60,000 | 0.000 | 30,000 | 0.150 | 30,000 | 0.153 | |
| 06/07/2026 | 0.163 | 23,616.320 | 0 | 0.000 | |||||
| 03/07/2026 | 0.195 | 23,350.030 | 0 | 0.000 | |||||
| 02/07/2026 | 0.226 | 23,055.030 | 20,000 | 0.000 | 10,000 | 0.220 | 10,000 | 0.204 | |
| 30/06/2026 | 0.239 | 22,881.020 | 20,000 | 0.000 | 10,000 | 0.255 | 10,000 | 0.239 | |
| 29/06/2026 | 0.227 | 23,026.680 | 40,000 | 0.000 | 20,000 | 0.227 | 20,000 | 0.236 | |
| 26/06/2026 | 0.255 | 22,671.860 | 20,000 | 0.000 | 10,000 | 0.248 | 10,000 | 0.245 | |
| 25/06/2026 | 0.220 | 23,076.910 | 20,000 | 0.000 | 10,000 | 0.227 | 10,000 | 0.223 | |
| 24/06/2026 | 0.191 | 23,412.180 | 40,000 | 0.000 | 20,000 | 0.193 | 20,000 | 0.186 | |
| 23/06/2026 | 0.196 | 23,336.280 | 170,000 | 0.000 | 150,000 | 0.172 | 20,000 | 0.153 | |
| 22/06/2026 | 0.156 | 23,768.520 | 230,000 | 130,000 | 0.130 | 170,000 | 0.155 | 10,000 | 0.182 |
| 18/06/2026 | 0.150 | 23,924.810 | 2,270,000 | 290,000 | 0.290 | 1,650,000 | 0.144 | 10,000 | 0.128 |
| 17/06/2026 | 0.106 | 24,312.160 | 91,160,000 | 1,930,000 | 1.930 | 38,470,000 | 0.097 | 37,570,000 | 0.097 |
| 16/06/2026 | 0.091 | 24,493.950 | 116,900,000 | 2,830,000 | 2.830 | 48,010,000 | 0.082 | 48,130,000 | 0.082 |
| 15/06/2026 | 0.053 | 24,842.670 | 94,760,000 | 2,710,000 | 2.710 | 40,280,000 | 0.053 | 40,570,000 | 0.053 |
| 12/06/2026 | 0.071 | 24,718.100 | 2,770,000 | 2,420,000 | 2.420 | 1,420,000 | 0.073 | 390,000 | 0.070 |
| 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 |