| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.135 | 24,213.720 | 4,560,000 | 1,920,000 | 0.960 | 1,260,000 | 0.137 | 2,400,000 | 0.136 |
| 10/07/2026 | 0.136 | 24,175.120 | 1,540,000 | 780,000 | 0.390 | 730,000 | 0.135 | 810,000 | 0.133 |
| 09/07/2026 | 0.152 | 24,030.180 | 3,880,000 | 700,000 | 0.350 | 2,180,000 | 0.146 | 1,000,000 | 0.138 |
| 08/07/2026 | 0.135 | 24,199.460 | 5,340,000 | 1,880,000 | 0.940 | 1,250,000 | 0.131 | 2,690,000 | 0.141 |
| 07/07/2026 | 0.200 | 23,496.890 | 820,000 | 440,000 | 0.220 | 440,000 | 0.184 | 380,000 | 0.175 |
| 06/07/2026 | 0.190 | 23,616.320 | 160,000 | 500,000 | 0.250 | 160,000 | 0.203 | ||
| 03/07/2026 | 0.210 | 23,350.030 | 10,000 | 340,000 | 0.170 | 10,000 | 0.204 | ||
| 02/07/2026 | 0.238 | 23,055.030 | 70,000 | 330,000 | 0.170 | 70,000 | 0.221 | ||
| 30/06/2026 | 0.255 | 22,881.020 | 1,050,000 | 260,000 | 0.130 | 550,000 | 0.256 | 500,000 | 0.246 |
| 29/06/2026 | 0.245 | 23,026.680 | 10,000 | 310,000 | 0.150 | 10,000 | 0.245 | ||
| 26/06/2026 | 0.270 | 22,671.860 | 60,000 | 300,000 | 0.150 | 60,000 | 0.265 | ||
| 25/06/2026 | 0.234 | 23,076.910 | 60,000 | 240,000 | 0.120 | 60,000 | 0.226 | ||
| 24/06/2026 | 0.207 | 23,412.180 | 330,000 | 180,000 | 0.090 | 150,000 | 0.203 | 180,000 | 0.200 |
| 23/06/2026 | 0.212 | 23,336.280 | 100,000 | 150,000 | 0.070 | 100,000 | 0.210 | ||
| 22/06/2026 | 0.175 | 23,768.520 | 50,000 | 50,000 | 0.030 | 50,000 | 0.178 | ||
| 18/06/2026 | 0.169 | 23,924.810 | 50,000 | 100,000 | 0.050 | 50,000 | 0.162 | ||
| 17/06/2026 | 0.127 | 24,312.160 | 100,000 | 150,000 | 0.070 | 100,000 | 0.127 | ||
| 16/06/2026 | 0.114 | 24,493.950 | 40,000 | 50,000 | 0.030 | 20,000 | 0.107 | 20,000 | 0.092 |
| 15/06/2026 | 0.076 | 24,842.670 | 120,000 | 50,000 | 0.030 | 110,000 | 0.072 | 10,000 | 0.067 |
| 12/06/2026 | 0.095 | 24,718.100 | 520,000 | 150,000 | 0.070 | 210,000 | 0.102 | 310,000 | 0.099 |
| 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 |