| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.154 | 24,213.720 | 600,000 | 850,000 | 0.354 | 350,000 | 0.148 | 250,000 | 0.144 |
| 10/07/2026 | 0.155 | 24,175.120 | 3,000,000 | 950,000 | 0.396 | 1,230,000 | 0.135 | 1,540,000 | 0.141 |
| 09/07/2026 | 0.170 | 24,030.180 | 860,000 | 640,000 | 0.267 | 120,000 | 0.166 | 740,000 | 0.167 |
| 08/07/2026 | 0.155 | 24,199.460 | 10,000 | 20,000 | 0.008 | 10,000 | 0.153 | ||
| 07/07/2026 | 0.220 | 23,496.890 | 0 | 10,000 | 0.004 | ||||
| 06/07/2026 | 0.214 | 23,616.320 | 0 | 10,000 | 0.004 | ||||
| 03/07/2026 | 0.234 | 23,350.030 | 0 | 10,000 | 0.004 | ||||
| 02/07/2026 | 0.265 | 23,055.030 | 0 | 10,000 | 0.004 | ||||
| 30/06/2026 | 0.270 | 22,881.020 | 0 | 10,000 | 0.004 | ||||
| 29/06/2026 | 0.265 | 23,026.680 | 50,000 | 10,000 | 0.004 | 50,000 | 0.280 | ||
| 26/06/2026 | 0.290 | 22,671.860 | 0 | 60,000 | 0.025 | ||||
| 25/06/2026 | 0.255 | 23,076.910 | 300,000 | 60,000 | 0.025 | 300,000 | 0.253 | ||
| 24/06/2026 | 0.229 | 23,412.180 | 0 | 360,000 | 0.150 | ||||
| 23/06/2026 | 0.232 | 23,336.280 | 0 | 360,000 | 0.150 | ||||
| 22/06/2026 | 0.197 | 23,768.520 | 200,000 | 360,000 | 0.150 | 200,000 | 0.212 | ||
| 18/06/2026 | 0.193 | 23,924.810 | 470,000 | 560,000 | 0.233 | 220,000 | 0.177 | 250,000 | 0.185 |
| 17/06/2026 | 0.151 | 24,312.160 | 530,000 | 530,000 | 0.221 | 530,000 | 0.147 | ||
| 16/06/2026 | 0.135 | 24,493.950 | 30,000 | 0 | 0.000 | 30,000 | 0.125 | ||
| 15/06/2026 | 0.099 | 24,842.670 | 120,000 | 30,000 | 0.012 | 60,000 | 0.100 | 60,000 | 0.097 |
| 12/06/2026 | 0.116 | 24,718.100 | 310,000 | 30,000 | 0.012 | 110,000 | 0.119 | 140,000 | 0.119 |
| 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 |