| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.149 | 24,213.720 | 0 | 50,000 | 0.046 | ||||
| 10/07/2026 | 0.149 | 24,175.120 | 870,000 | 50,000 | 0.046 | 410,000 | 0.134 | 460,000 | 0.133 |
| 09/07/2026 | 0.164 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.149 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.214 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.205 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.226 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.260 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.265 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.260 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.285 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.249 | 23,076.910 | 40,000 | 0 | 0.000 | 40,000 | 0.249 | ||
| 24/06/2026 | 0.224 | 23,412.180 | 90,000 | 40,000 | 0.037 | 90,000 | 0.233 | ||
| 23/06/2026 | 0.228 | 23,336.280 | 0 | 130,000 | 0.119 | ||||
| 22/06/2026 | 0.191 | 23,768.520 | 100,000 | 130,000 | 0.119 | 100,000 | 0.217 | ||
| 18/06/2026 | 0.186 | 23,924.810 | 1,710,000 | 230,000 | 0.211 | 1,210,000 | 0.178 | 480,000 | 0.180 |
| 17/06/2026 | 0.145 | 24,312.160 | 920,000 | 960,000 | 0.881 | 150,000 | 0.144 | 170,000 | 0.142 |
| 16/06/2026 | 0.131 | 24,493.950 | 5,160,000 | 940,000 | 0.862 | 2,420,000 | 0.121 | 180,000 | 0.124 |
| 15/06/2026 | 0.093 | 24,842.670 | 2,752,720,000 | 3,180,000 | 2.917 | 1,369,420,000 | 0.083 | 1,372,600,000 | 0.083 |
| 12/06/2026 | 0.113 | 24,718.100 | 0 | 0 | 0.000 |
| 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 |