| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.123 | 24,213.720 | 130,000 | 140,000 | 0.070 | 90,000 | 0.107 | 10,000 | 0.120 |
| 10/07/2026 | 0.126 | 24,175.120 | 0 | 220,000 | 0.110 | ||||
| 09/07/2026 | 0.142 | 24,030.180 | 90,000 | 220,000 | 0.110 | 90,000 | 0.142 | ||
| 08/07/2026 | 0.125 | 24,199.460 | 130,000 | 310,000 | 0.160 | 130,000 | 0.119 | ||
| 07/07/2026 | 0.191 | 23,496.890 | 230,000 | 180,000 | 0.090 | 100,000 | 0.190 | 130,000 | 0.193 |
| 06/07/2026 | 0.181 | 23,616.320 | 0 | 150,000 | 0.080 | ||||
| 03/07/2026 | 0.200 | 23,350.030 | 80,000 | 150,000 | 0.080 | 80,000 | 0.199 | ||
| 02/07/2026 | 0.232 | 23,055.030 | 0 | 70,000 | 0.040 | ||||
| 30/06/2026 | 0.243 | 22,881.020 | 70,000 | 70,000 | 0.040 | 70,000 | 0.235 | ||
| 29/06/2026 | 0.233 | 23,026.680 | 170,000 | 140,000 | 0.070 | 30,000 | 0.244 | 140,000 | 0.225 |
| 26/06/2026 | 0.260 | 22,671.860 | 500,000 | 30,000 | 0.020 | 500,000 | 0.245 | ||
| 25/06/2026 | 0.223 | 23,076.910 | 70,000 | 530,000 | 0.270 | 60,000 | 0.219 | ||
| 24/06/2026 | 0.195 | 23,412.180 | 2,560,000 | 590,000 | 0.300 | 2,450,000 | 0.203 | ||
| 23/06/2026 | 0.200 | 23,336.280 | 290,000 | 3,040,000 | 1.520 | 290,000 | 0.190 | ||
| 22/06/2026 | 0.163 | 23,768.520 | 0 | 3,330,000 | 1.670 | ||||
| 18/06/2026 | 0.158 | 23,924.810 | 200,000 | 3,330,000 | 1.670 | 200,000 | 0.152 | ||
| 17/06/2026 | 0.117 | 24,312.160 | 1,130,000 | 3,530,000 | 1.770 | 700,000 | 0.109 | ||
| 16/06/2026 | 0.104 | 24,493.950 | 2,240,000 | 4,230,000 | 2.120 | 1,620,000 | 0.108 | ||
| 15/06/2026 | 0.066 | 24,842.670 | 7,361,620,000 | 5,850,000 | 2.930 | 3,664,250,000 | 0.054 | 3,669,990,000 | 0.054 |
| 12/06/2026 | 0.085 | 24,718.100 | 2,300,000 | 110,000 | 0.060 | 1,010,000 | 0.090 | 1,090,000 | 0.087 |
| 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 |