| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.107 | 24,213.720 | 3,570,000 | 4,200,000 | 1.400 | 2,420,000 | 0.105 | ||
| 10/07/2026 | 0.107 | 24,175.120 | 24,720,000 | 6,620,000 | 2.207 | 7,680,000 | 0.084 | 12,590,000 | 0.083 |
| 09/07/2026 | 0.124 | 24,030.180 | 2,770,000 | 1,710,000 | 0.570 | 2,230,000 | 0.123 | 480,000 | 0.114 |
| 08/07/2026 | 0.109 | 24,199.460 | 4,320,000 | 3,460,000 | 1.153 | 490,000 | 0.111 | 3,830,000 | 0.116 |
| 07/07/2026 | 0.176 | 23,496.890 | 240,000 | 120,000 | 0.040 | 140,000 | 0.172 | 100,000 | 0.168 |
| 06/07/2026 | 0.167 | 23,616.320 | 100,000 | 160,000 | 0.053 | 100,000 | 0.170 | ||
| 03/07/2026 | 0.186 | 23,350.030 | 350,000 | 60,000 | 0.020 | 250,000 | 0.182 | 100,000 | 0.178 |
| 02/07/2026 | 0.215 | 23,055.030 | 120,000 | 210,000 | 0.070 | 90,000 | 0.193 | 30,000 | 0.194 |
| 30/06/2026 | 0.228 | 22,881.020 | 50,000 | 270,000 | 0.090 | 50,000 | 0.214 | ||
| 29/06/2026 | 0.217 | 23,026.680 | 150,000 | 320,000 | 0.107 | 50,000 | 0.213 | 50,000 | 0.211 |
| 26/06/2026 | 0.249 | 22,671.860 | 120,000 | 320,000 | 0.107 | 120,000 | 0.252 | ||
| 25/06/2026 | 0.209 | 23,076.910 | 2,480,000 | 440,000 | 0.147 | 2,430,000 | 0.196 | ||
| 24/06/2026 | 0.181 | 23,412.180 | 580,000 | 2,870,000 | 0.957 | 270,000 | 0.182 | ||
| 23/06/2026 | 0.186 | 23,336.280 | 4,650,000 | 3,140,000 | 1.047 | 2,830,000 | 0.182 | ||
| 22/06/2026 | 0.148 | 23,768.520 | 21,330,000 | 5,970,000 | 1.990 | 3,660,000 | 0.157 | ||
| 18/06/2026 | 0.144 | 23,924.810 | 64,130,000 | 9,630,000 | 3.210 | 19,740,000 | 0.136 | 2,630,000 | 0.137 |
| 17/06/2026 | 0.101 | 24,312.160 | 124,440,000 | 26,740,000 | 8.913 | 14,500,000 | 0.097 | 26,440,000 | 0.085 |
| 16/06/2026 | 0.087 | 24,493.950 | 117,010,000 | 14,800,000 | 4.933 | 14,450,000 | 0.084 | 11,560,000 | 0.074 |
| 15/06/2026 | 0.048 | 24,842.670 | 113,330,000 | 17,690,000 | 5.897 | 27,790,000 | 0.036 | 12,250,000 | 0.043 |
| 12/06/2026 | 0.065 | 24,718.100 | 134,420,000 | 33,230,000 | 11.077 | 11,320,000 | 0.075 | 14,510,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:58 | |
| 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 |