| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.109 | 24,213.720 | 5,050,000 | 9,930,000 | 4.965 | 600,000 | 0.108 | 100,000 | 0.111 |
| 10/07/2026 | 0.111 | 24,175.120 | 10,710,000 | 10,430,000 | 5.215 | 3,100,000 | 0.102 | 3,510,000 | 0.090 |
| 09/07/2026 | 0.125 | 24,030.180 | 13,120,000 | 10,020,000 | 5.010 | 2,100,000 | 0.115 | 9,700,000 | 0.121 |
| 08/07/2026 | 0.109 | 24,199.460 | 3,240,000 | 2,420,000 | 1.210 | 670,000 | 0.117 | 2,430,000 | 0.114 |
| 07/07/2026 | 0.177 | 23,496.890 | 310,000 | 660,000 | 0.330 | 150,000 | 0.166 | 160,000 | 0.147 |
| 06/07/2026 | 0.167 | 23,616.320 | 480,000 | 650,000 | 0.325 | 200,000 | 0.170 | 280,000 | 0.164 |
| 03/07/2026 | 0.186 | 23,350.030 | 70,000 | 570,000 | 0.285 | 70,000 | 0.182 | ||
| 02/07/2026 | 0.214 | 23,055.030 | 50,000 | 500,000 | 0.250 | 50,000 | 0.195 | ||
| 30/06/2026 | 0.228 | 22,881.020 | 800,000 | 450,000 | 0.225 | 390,000 | 0.233 | 240,000 | 0.235 |
| 29/06/2026 | 0.216 | 23,026.680 | 580,000 | 600,000 | 0.300 | 320,000 | 0.220 | 60,000 | 0.215 |
| 26/06/2026 | 0.255 | 22,671.860 | 2,120,000 | 860,000 | 0.430 | 1,060,000 | 0.244 | 1,000,000 | 0.238 |
| 25/06/2026 | 0.210 | 23,076.910 | 280,000 | 920,000 | 0.460 | 280,000 | 0.212 | ||
| 24/06/2026 | 0.182 | 23,412.180 | 1,030,000 | 1,200,000 | 0.600 | 500,000 | 0.178 | 210,000 | 0.179 |
| 23/06/2026 | 0.189 | 23,336.280 | 3,270,000 | 1,490,000 | 0.745 | 2,190,000 | 0.179 | 200,000 | 0.152 |
| 22/06/2026 | 0.151 | 23,768.520 | 4,110,000 | 3,480,000 | 1.740 | 1,570,000 | 0.159 | 1,060,000 | 0.163 |
| 18/06/2026 | 0.146 | 23,924.810 | 4,530,000 | 3,990,000 | 1.995 | 2,750,000 | 0.142 | 100,000 | 0.123 |
| 17/06/2026 | 0.104 | 24,312.160 | 24,920,000 | 6,640,000 | 3.320 | 3,740,000 | 0.099 | ||
| 16/06/2026 | 0.088 | 24,493.950 | 53,740,000 | 10,380,000 | 5.190 | 2,480,000 | 0.082 | 2,540,000 | 0.074 |
| 15/06/2026 | 0.052 | 24,842.670 | 123,190,000 | 10,320,000 | 5.160 | 21,830,000 | 0.038 | 16,090,000 | 0.038 |
| 12/06/2026 | 0.069 | 24,718.100 | 90,210,000 | 16,060,000 | 8.030 | 8,340,000 | 0.080 | 9,640,000 | 0.069 |
| 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 |