| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.109 | 24,213.720 | 58,320,000 | 17,710,000 | 9.420 | 14,330,000 | 0.110 | 16,180,000 | 0.101 |
| 10/07/2026 | 0.111 | 24,175.120 | 67,400,000 | 15,860,000 | 8.436 | 25,060,000 | 0.098 | 40,260,000 | 0.102 |
| 09/07/2026 | 0.129 | 24,030.180 | 172,270,000 | 660,000 | 0.351 | 86,430,000 | 0.114 | 85,720,000 | 0.114 |
| 08/07/2026 | 0.114 | 24,199.460 | 1,410,000 | 1,370,000 | 0.729 | 30,000 | 0.113 | 1,380,000 | 0.115 |
| 07/07/2026 | 0.178 | 23,496.890 | 350,000 | 20,000 | 0.011 | 330,000 | 0.174 | 10,000 | 0.171 |
| 06/07/2026 | 0.169 | 23,616.320 | 40,500,000 | 340,000 | 0.181 | 20,090,000 | 0.173 | 20,410,000 | 0.173 |
| 03/07/2026 | 0.190 | 23,350.030 | 150,000 | 20,000 | 0.011 | 70,000 | 0.189 | 80,000 | 0.181 |
| 02/07/2026 | 0.218 | 23,055.030 | 20,000 | 10,000 | 0.005 | 10,000 | 0.199 | 10,000 | 0.196 |
| 30/06/2026 | 0.232 | 22,881.020 | 0 | 10,000 | 0.005 | ||||
| 29/06/2026 | 0.222 | 23,026.680 | 0 | 10,000 | 0.005 | ||||
| 26/06/2026 | 0.250 | 22,671.860 | 130,000 | 10,000 | 0.005 | 60,000 | 0.248 | 70,000 | 0.246 |
| 25/06/2026 | 0.213 | 23,076.910 | 2,510,000 | 0 | 0.000 | 2,500,000 | 0.198 | ||
| 24/06/2026 | 0.182 | 23,412.180 | 110,000 | 2,500,000 | 1.330 | 100,000 | 0.185 | ||
| 23/06/2026 | 0.188 | 23,336.280 | 3,710,000 | 2,600,000 | 1.383 | 2,500,000 | 0.178 | 70,000 | 0.193 |
| 22/06/2026 | 0.149 | 23,768.520 | 330,000 | 5,030,000 | 2.676 | 20,000 | 0.146 | ||
| 18/06/2026 | 0.146 | 23,924.810 | 310,000 | 5,050,000 | 2.686 | 260,000 | 0.131 | ||
| 17/06/2026 | 0.103 | 24,312.160 | 84,140,000 | 5,310,000 | 2.824 | 35,760,000 | 0.083 | 34,820,000 | 0.082 |
| 16/06/2026 | 0.089 | 24,493.950 | 319,620,000 | 6,250,000 | 3.324 | 147,660,000 | 0.080 | 144,390,000 | 0.080 |
| 15/06/2026 | 0.052 | 24,842.670 | 3,847,460,000 | 9,520,000 | 5.064 | 1,833,340,000 | 0.040 | 1,833,160,000 | 0.040 |
| 12/06/2026 | 0.068 | 24,718.100 | 30,510,000 | 9,700,000 | 5.160 | 2,710,000 | 0.071 | 3,680,000 | 0.082 |
| 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 |