| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.131 | 24,213.720 | 4,080,000 | 6,210,000 | 3.105 | 2,260,000 | 0.129 | 1,550,000 | 0.120 |
| 10/07/2026 | 0.131 | 24,175.120 | 5,990,000 | 6,920,000 | 3.460 | 1,290,000 | 0.120 | 4,510,000 | 0.119 |
| 09/07/2026 | 0.150 | 24,030.180 | 1,890,000 | 3,700,000 | 1.850 | 600,000 | 0.144 | 1,290,000 | 0.129 |
| 08/07/2026 | 0.134 | 24,199.460 | 3,370,000 | 3,010,000 | 1.505 | 250,000 | 0.139 | 2,940,000 | 0.136 |
| 07/07/2026 | 0.201 | 23,496.890 | 380,000 | 320,000 | 0.160 | 90,000 | 0.198 | 290,000 | 0.194 |
| 06/07/2026 | 0.193 | 23,616.320 | 120,000 | 120,000 | 0.060 | 100,000 | 0.206 | 20,000 | 0.185 |
| 03/07/2026 | 0.211 | 23,350.030 | 100,000 | 200,000 | 0.100 | 100,000 | 0.200 | ||
| 02/07/2026 | 0.241 | 23,055.030 | 0 | 100,000 | 0.050 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 100,000 | 0.050 | ||||
| 29/06/2026 | 0.241 | 23,026.680 | 200,000 | 100,000 | 0.050 | 100,000 | 0.240 | 100,000 | 0.236 |
| 26/06/2026 | 0.275 | 22,671.860 | 40,000 | 100,000 | 0.050 | 40,000 | 0.275 | ||
| 25/06/2026 | 0.230 | 23,076.910 | 3,380,000 | 140,000 | 0.070 | 3,380,000 | 0.220 | ||
| 24/06/2026 | 0.207 | 23,412.180 | 430,000 | 3,520,000 | 1.760 | 430,000 | 0.209 | ||
| 23/06/2026 | 0.210 | 23,336.280 | 50,000 | 3,950,000 | 1.975 | ||||
| 22/06/2026 | 0.175 | 23,768.520 | 9,180,000 | 3,950,000 | 1.975 | 5,220,000 | 0.196 | ||
| 18/06/2026 | 0.170 | 23,924.810 | 1,240,000 | 9,170,000 | 4.585 | 1,240,000 | 0.163 | ||
| 17/06/2026 | 0.126 | 24,312.160 | 2,900,000 | 10,410,000 | 5.205 | 380,000 | 0.116 | 120,000 | 0.121 |
| 16/06/2026 | 0.114 | 24,493.950 | 2,010,000 | 10,670,000 | 5.335 | 510,000 | 0.103 | ||
| 15/06/2026 | 0.076 | 24,842.670 | 17,390,000 | 11,180,000 | 5.590 | 310,000 | 0.075 | 8,880,000 | 0.065 |
| 12/06/2026 | 0.094 | 24,718.100 | 5,340,000 | 2,610,000 | 1.305 | 460,000 | 0.096 | 3,050,000 | 0.093 |
| 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 |