| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.106 | 24,213.720 | 9,820,000 | 6,140,000 | 3.070 | 120,000 | 0.098 | 5,620,000 | 0.105 |
| 10/07/2026 | 0.108 | 24,175.120 | 390,000 | 640,000 | 0.320 | 160,000 | 0.095 | 100,000 | 0.119 |
| 09/07/2026 | 0.118 | 24,030.180 | 600,000 | 700,000 | 0.350 | 100,000 | 0.091 | 20,000 | 0.100 |
| 08/07/2026 | 0.102 | 24,199.460 | 550,000 | 780,000 | 0.390 | 310,000 | 0.115 | ||
| 07/07/2026 | 0.166 | 23,496.890 | 40,000 | 470,000 | 0.240 | ||||
| 06/07/2026 | 0.165 | 23,616.320 | 0 | 470,000 | 0.240 | ||||
| 03/07/2026 | 0.183 | 23,350.030 | 60,000 | 470,000 | 0.240 | 50,000 | 0.173 | ||
| 02/07/2026 | 0.207 | 23,055.030 | 990,000 | 420,000 | 0.210 | 990,000 | 0.206 | ||
| 30/06/2026 | 0.222 | 22,881.020 | 920,000 | 1,410,000 | 0.710 | 920,000 | 0.231 | ||
| 29/06/2026 | 0.212 | 23,026.680 | 0 | 2,330,000 | 1.170 | ||||
| 26/06/2026 | 0.242 | 22,671.860 | 80,000 | 2,330,000 | 1.170 | 40,000 | 0.218 | ||
| 25/06/2026 | 0.200 | 23,076.910 | 8,610,000 | 2,370,000 | 1.190 | 8,260,000 | 0.190 | ||
| 24/06/2026 | 0.175 | 23,412.180 | 100,000 | 10,630,000 | 5.320 | 70,000 | 0.176 | ||
| 23/06/2026 | 0.184 | 23,336.280 | 100,000 | 10,700,000 | 5.350 | ||||
| 22/06/2026 | 0.145 | 23,768.520 | 2,760,000 | 10,700,000 | 5.350 | 520,000 | 0.142 | ||
| 18/06/2026 | 0.141 | 23,924.810 | 36,610,000 | 11,220,000 | 5.610 | 8,130,000 | 0.138 | ||
| 17/06/2026 | 0.099 | 24,312.160 | 59,130,000 | 19,350,000 | 9.680 | ||||
| 16/06/2026 | 0.086 | 24,493.950 | 119,140,000 | 19,350,000 | 9.680 | 120,000 | 0.055 | ||
| 15/06/2026 | 0.049 | 24,842.670 | 147,370,000 | 19,230,000 | 9.620 | 16,280,000 | 0.045 | 3,370,000 | 0.039 |
| 12/06/2026 | 0.066 | 24,718.100 | 173,520,000 | 32,140,000 | 16.070 | 6,030,000 | 0.066 | 21,100,000 | 0.065 |
| 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 |