| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.113 | 24,213.720 | 870,000 | 650,000 | 0.433 | 230,000 | 0.112 | 630,000 | 0.101 |
| 10/07/2026 | 0.115 | 24,175.120 | 1,450,000 | 250,000 | 0.167 | 600,000 | 0.100 | 850,000 | 0.091 |
| 09/07/2026 | 0.131 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.117 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.182 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.174 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.195 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.225 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.237 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.230 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.255 | 22,671.860 | 80,000 | 0 | 0.000 | 80,000 | 0.244 | ||
| 25/06/2026 | 0.216 | 23,076.910 | 8,700,000 | 80,000 | 0.053 | 8,220,000 | 0.208 | 200,000 | 0.206 |
| 24/06/2026 | 0.185 | 23,412.180 | 230,000 | 8,100,000 | 5.400 | 200,000 | 0.187 | 20,000 | 0.178 |
| 23/06/2026 | 0.192 | 23,336.280 | 8,110,000 | 8,280,000 | 5.520 | 5,610,000 | 0.163 | ||
| 22/06/2026 | 0.154 | 23,768.520 | 410,000 | 2,670,000 | 1.780 | 400,000 | 0.155 | ||
| 18/06/2026 | 0.151 | 23,924.810 | 620,000 | 3,070,000 | 2.047 | 500,000 | 0.140 | ||
| 17/06/2026 | 0.107 | 24,312.160 | 1,150,000 | 3,570,000 | 2.380 | 720,000 | 0.102 | ||
| 16/06/2026 | 0.092 | 24,493.950 | 42,760,000 | 4,290,000 | 2.860 | 7,050,000 | 0.079 | 4,490,000 | 0.079 |
| 15/06/2026 | 0.055 | 24,842.670 | 5,091,070,000 | 6,850,000 | 4.567 | 2,504,100,000 | 0.053 | 2,508,080,000 | 0.053 |
| 12/06/2026 | 0.074 | 24,718.100 | 8,890,000 | 2,870,000 | 1.913 | 2,660,000 | 0.079 | 3,920,000 | 0.070 |
| 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 |