| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.170 | 110.700 | 5,440,000 | 1,100,000 | 1.833 | 1,860,000 | 0.164 | 2,030,000 | 0.154 |
| 10/07/2026 | 0.174 | 110.200 | 1,160,000 | 930,000 | 1.550 | 490,000 | 0.164 | 90,000 | 0.158 |
| 09/07/2026 | 0.195 | 108.000 | 12,400,000 | 1,330,000 | 2.217 | 4,750,000 | 0.177 | 5,880,000 | 0.174 |
| 08/07/2026 | 0.196 | 107.500 | 230,000 | 200,000 | 0.333 | 180,000 | 0.202 | ||
| 07/07/2026 | 0.305 | 95.800 | 0 | 20,000 | 0.033 | ||||
| 06/07/2026 | 0.305 | 95.950 | 0 | 20,000 | 0.033 | ||||
| 03/07/2026 | 0.315 | 94.100 | 20,000 | 20,000 | 0.033 | 20,000 | 0.300 | ||
| 02/07/2026 | 0.320 | 94.500 | 40,000 | 40,000 | 0.067 | 20,000 | 0.290 | 20,000 | 0.320 |
| 30/06/2026 | 0.335 | 92.850 | 20,000 | 40,000 | 0.067 | 20,000 | 0.340 | ||
| 29/06/2026 | 0.325 | 93.000 | 100,000 | 20,000 | 0.033 | 50,000 | 0.320 | ||
| 26/06/2026 | 0.360 | 89.500 | 720,000 | 70,000 | 0.117 | 700,000 | 0.347 | 10,000 | 0.360 |
| 25/06/2026 | 0.310 | 95.000 | 1,070,000 | 760,000 | 1.267 | 380,000 | 0.305 | 690,000 | 0.310 |
| 24/06/2026 | 0.265 | 99.400 | 1,710,000 | 450,000 | 0.750 | 690,000 | 0.265 | 1,020,000 | 0.262 |
| 23/06/2026 | 0.270 | 98.950 | 1,930,000 | 120,000 | 0.200 | 1,270,000 | 0.253 | 540,000 | 0.247 |
| 22/06/2026 | 0.239 | 102.900 | 12,060,000 | 850,000 | 1.417 | 6,050,000 | 0.243 | 5,890,000 | 0.242 |
| 18/06/2026 | 0.236 | 104.900 | 14,460,000 | 1,010,000 | 1.683 | 6,730,000 | 0.237 | 5,960,000 | 0.236 |
| 17/06/2026 | 0.205 | 106.900 | 6,520,000 | 1,780,000 | 2.967 | 2,580,000 | 0.206 | 2,850,000 | 0.206 |
| 16/06/2026 | 0.205 | 107.000 | 15,120,000 | 1,510,000 | 2.517 | 7,080,000 | 0.203 | 6,780,000 | 0.200 |
| 15/06/2026 | 0.186 | 109.300 | 29,310,000 | 1,810,000 | 3.017 | 13,490,000 | 0.184 | 14,190,000 | 0.183 |
| 12/06/2026 | 0.182 | 110.200 | 14,290,000 | 1,110,000 | 1.850 | 6,580,000 | 0.180 | 6,950,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:53 | |
| 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 |