| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.133 | 24,213.720 | 0 | 100,000 | 0.067 | ||||
| 10/07/2026 | 0.133 | 24,175.120 | 430,000 | 100,000 | 0.067 | 210,000 | 0.122 | ||
| 09/07/2026 | 0.149 | 24,030.180 | 100,000 | 310,000 | 0.207 | 50,000 | 0.146 | ||
| 08/07/2026 | 0.135 | 24,199.460 | 0 | 360,000 | 0.240 | ||||
| 07/07/2026 | 0.200 | 23,496.890 | 0 | 360,000 | 0.240 | ||||
| 06/07/2026 | 0.192 | 23,616.320 | 0 | 360,000 | 0.240 | ||||
| 03/07/2026 | 0.213 | 23,350.030 | 0 | 360,000 | 0.240 | ||||
| 02/07/2026 | 0.244 | 23,055.030 | 0 | 360,000 | 0.240 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 360,000 | 0.240 | ||||
| 29/06/2026 | 0.248 | 23,026.680 | 0 | 360,000 | 0.240 | ||||
| 26/06/2026 | 0.270 | 22,671.860 | 60,000 | 360,000 | 0.240 | 60,000 | 0.260 | ||
| 25/06/2026 | 0.232 | 23,076.910 | 0 | 420,000 | 0.280 | ||||
| 24/06/2026 | 0.207 | 23,412.180 | 40,000 | 420,000 | 0.280 | 40,000 | 0.211 | ||
| 23/06/2026 | 0.211 | 23,336.280 | 0 | 460,000 | 0.307 | ||||
| 22/06/2026 | 0.173 | 23,768.520 | 0 | 460,000 | 0.307 | ||||
| 18/06/2026 | 0.169 | 23,924.810 | 0 | 460,000 | 0.307 | ||||
| 17/06/2026 | 0.128 | 24,312.160 | 120,000 | 460,000 | 0.307 | 100,000 | 0.109 | ||
| 16/06/2026 | 0.113 | 24,493.950 | 2,470,000 | 560,000 | 0.373 | 610,000 | 0.103 | 20,000 | 0.107 |
| 15/06/2026 | 0.075 | 24,842.670 | 1,548,450,000 | 1,150,000 | 0.767 | 771,200,000 | 0.062 | 772,350,000 | 0.062 |
| 12/06/2026 | 0.095 | 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 |