| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.128 | 24,213.720 | 720,000 | 690,000 | 0.276 | 260,000 | 0.119 | ||
| 10/07/2026 | 0.130 | 24,175.120 | 1,110,000 | 430,000 | 0.172 | 500,000 | 0.108 | 590,000 | 0.112 |
| 09/07/2026 | 0.145 | 24,030.180 | 30,000 | 340,000 | 0.136 | 30,000 | 0.140 | ||
| 08/07/2026 | 0.130 | 24,199.460 | 360,000 | 370,000 | 0.148 | 300,000 | 0.135 | ||
| 07/07/2026 | 0.193 | 23,496.890 | 0 | 70,000 | 0.028 | ||||
| 06/07/2026 | 0.185 | 23,616.320 | 0 | 70,000 | 0.028 | ||||
| 03/07/2026 | 0.205 | 23,350.030 | 0 | 70,000 | 0.028 | ||||
| 02/07/2026 | 0.233 | 23,055.030 | 0 | 70,000 | 0.028 | ||||
| 30/06/2026 | 0.247 | 22,881.020 | 0 | 70,000 | 0.028 | ||||
| 29/06/2026 | 0.239 | 23,026.680 | 0 | 70,000 | 0.028 | ||||
| 26/06/2026 | 0.265 | 22,671.860 | 0 | 70,000 | 0.028 | ||||
| 25/06/2026 | 0.228 | 23,076.910 | 1,620,000 | 70,000 | 0.028 | 1,610,000 | 0.216 | ||
| 24/06/2026 | 0.200 | 23,412.180 | 240,000 | 1,680,000 | 0.672 | 240,000 | 0.197 | ||
| 23/06/2026 | 0.205 | 23,336.280 | 430,000 | 1,920,000 | 0.768 | 330,000 | 0.198 | ||
| 22/06/2026 | 0.167 | 23,768.520 | 1,040,000 | 2,250,000 | 0.900 | 410,000 | 0.168 | ||
| 18/06/2026 | 0.162 | 23,924.810 | 460,000 | 2,660,000 | 1.064 | 120,000 | 0.144 | ||
| 17/06/2026 | 0.122 | 24,312.160 | 12,530,000 | 2,780,000 | 1.112 | 330,000 | 0.100 | ||
| 16/06/2026 | 0.108 | 24,493.950 | 9,410,000 | 3,110,000 | 1.244 | 2,600,000 | 0.097 | 70,000 | 0.084 |
| 15/06/2026 | 0.072 | 24,842.670 | 35,070,000 | 5,640,000 | 2.256 | 5,270,000 | 0.070 | 7,000,000 | 0.064 |
| 12/06/2026 | 0.091 | 24,718.100 | 17,090,000 | 3,910,000 | 1.564 | 2,070,000 | 0.089 | 5,730,000 | 0.095 |
| 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 |