| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.066 | 24,213.720 | 10,200,000 | 2,300,000 | 0.958 | 4,570,000 | 0.067 | 5,350,000 | 0.065 |
| 10/07/2026 | 0.066 | 24,175.120 | 3,450,000 | 1,520,000 | 0.633 | 1,650,000 | 0.063 | 1,670,000 | 0.060 |
| 09/07/2026 | 0.074 | 24,030.180 | 13,410,000 | 1,500,000 | 0.625 | 6,980,000 | 0.073 | 6,430,000 | 0.072 |
| 08/07/2026 | 0.066 | 24,199.460 | 4,230,000 | 2,050,000 | 0.854 | 1,500,000 | 0.077 | 2,730,000 | 0.072 |
| 07/07/2026 | 0.099 | 23,496.890 | 560,000 | 820,000 | 0.342 | 20,000 | 0.101 | 540,000 | 0.100 |
| 06/07/2026 | 0.094 | 23,616.320 | 1,320,000 | 300,000 | 0.125 | 600,000 | 0.100 | 700,000 | 0.102 |
| 03/07/2026 | 0.105 | 23,350.030 | 880,000 | 200,000 | 0.083 | 390,000 | 0.105 | 490,000 | 0.105 |
| 02/07/2026 | 0.119 | 23,055.030 | 200,000 | 100,000 | 0.042 | 50,000 | 0.113 | 150,000 | 0.108 |
| 30/06/2026 | 0.126 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.121 | 23,026.680 | 840,000 | 0 | 0.000 | 640,000 | 0.118 | 90,000 | 0.128 |
| 26/06/2026 | 0.136 | 22,671.860 | 630,000 | 550,000 | 0.229 | 190,000 | 0.128 | 360,000 | 0.136 |
| 25/06/2026 | 0.116 | 23,076.910 | 0 | 380,000 | 0.158 | ||||
| 24/06/2026 | 0.103 | 23,412.180 | 160,000 | 380,000 | 0.158 | 110,000 | 0.105 | 10,000 | 0.100 |
| 23/06/2026 | 0.107 | 23,336.280 | 2,490,000 | 480,000 | 0.200 | 1,260,000 | 0.109 | 900,000 | 0.094 |
| 22/06/2026 | 0.087 | 23,768.520 | 340,000 | 840,000 | 0.350 | 320,000 | 0.096 | ||
| 18/06/2026 | 0.085 | 23,924.810 | 3,810,000 | 1,160,000 | 0.483 | 2,780,000 | 0.079 | 10,000 | 0.077 |
| 17/06/2026 | 0.063 | 24,312.160 | 13,730,000 | 3,930,000 | 1.638 | 3,660,000 | 0.058 | 360,000 | 0.056 |
| 16/06/2026 | 0.057 | 24,493.950 | 2,491,010,000 | 7,230,000 | 3.012 | 1,197,460,000 | 0.047 | 1,197,110,000 | 0.047 |
| 15/06/2026 | 0.038 | 24,842.670 | 3,086,230,000 | 7,580,000 | 3.158 | 1,514,400,000 | 0.031 | 1,518,080,000 | 0.031 |
| 12/06/2026 | 0.047 | 24,718.100 | 1,810,000 | 3,900,000 | 1.625 | 880,000 | 0.048 |
| 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 |