| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.128 | 24,213.720 | 120,000 | 380,000 | 0.284 | 80,000 | 0.135 | 30,000 | 0.125 |
| 10/07/2026 | 0.127 | 24,175.120 | 2,040,000 | 430,000 | 0.321 | 930,000 | 0.117 | 1,050,000 | 0.113 |
| 09/07/2026 | 0.142 | 24,030.180 | 980,000 | 310,000 | 0.231 | 770,000 | 0.141 | 210,000 | 0.145 |
| 08/07/2026 | 0.127 | 24,199.460 | 950,000 | 870,000 | 0.649 | 40,000 | 0.130 | 910,000 | 0.134 |
| 07/07/2026 | 0.193 | 23,496.890 | 1,110,000 | 0 | 0.000 | 600,000 | 0.183 | 500,000 | 0.172 |
| 06/07/2026 | 0.183 | 23,616.320 | 530,000 | 100,000 | 0.075 | 220,000 | 0.182 | 300,000 | 0.180 |
| 03/07/2026 | 0.204 | 23,350.030 | 600,000 | 20,000 | 0.015 | 300,000 | 0.205 | 300,000 | 0.196 |
| 02/07/2026 | 0.234 | 23,055.030 | 210,000 | 20,000 | 0.015 | 100,000 | 0.223 | 100,000 | 0.210 |
| 30/06/2026 | 0.248 | 22,881.020 | 0 | 20,000 | 0.015 | ||||
| 29/06/2026 | 0.236 | 23,026.680 | 100,000 | 20,000 | 0.015 | 50,000 | 0.246 | 50,000 | 0.245 |
| 26/06/2026 | 0.265 | 22,671.860 | 100,000 | 20,000 | 0.015 | 100,000 | 0.250 | ||
| 25/06/2026 | 0.227 | 23,076.910 | 2,250,000 | 120,000 | 0.090 | 2,140,000 | 0.215 | 100,000 | 0.228 |
| 24/06/2026 | 0.199 | 23,412.180 | 20,000 | 2,160,000 | 1.612 | 10,000 | 0.196 | 10,000 | 0.205 |
| 23/06/2026 | 0.206 | 23,336.280 | 930,000 | 2,160,000 | 1.612 | 570,000 | 0.186 | 10,000 | 0.181 |
| 22/06/2026 | 0.166 | 23,768.520 | 400,000 | 2,720,000 | 2.030 | 120,000 | 0.176 | 100,000 | 0.162 |
| 18/06/2026 | 0.163 | 23,924.810 | 166,870,000 | 2,740,000 | 2.045 | 81,600,000 | 0.151 | 81,030,000 | 0.151 |
| 17/06/2026 | 0.121 | 24,312.160 | 287,230,000 | 3,310,000 | 2.470 | 140,550,000 | 0.109 | 139,000,000 | 0.109 |
| 16/06/2026 | 0.107 | 24,493.950 | 347,650,000 | 4,860,000 | 3.627 | 164,480,000 | 0.098 | 167,160,000 | 0.098 |
| 15/06/2026 | 0.069 | 24,842.670 | 308,650,000 | 2,180,000 | 1.627 | 151,900,000 | 0.067 | 150,420,000 | 0.067 |
| 12/06/2026 | 0.087 | 24,718.100 | 600,000 | 3,660,000 | 2.731 | 440,000 | 0.079 |
| 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 |