| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.098 | 24,213.720 | 1,250,000 | 490,000 | 0.170 | 1,100,000 | 0.088 | 50,000 | 0.090 |
| 10/07/2026 | 0.101 | 24,175.120 | 4,010,000 | 1,540,000 | 0.540 | 700,000 | 0.092 | 1,480,000 | 0.074 |
| 09/07/2026 | 0.114 | 24,030.180 | 590,000 | 760,000 | 0.270 | 20,000 | 0.111 | 570,000 | 0.111 |
| 08/07/2026 | 0.101 | 24,199.460 | 980,000 | 210,000 | 0.070 | 590,000 | 0.118 | 390,000 | 0.103 |
| 07/07/2026 | 0.165 | 23,496.890 | 510,000 | 410,000 | 0.140 | 100,000 | 0.165 | 410,000 | 0.157 |
| 06/07/2026 | 0.157 | 23,616.320 | 670,000 | 100,000 | 0.030 | 410,000 | 0.151 | 260,000 | 0.158 |
| 03/07/2026 | 0.175 | 23,350.030 | 2,320,000 | 250,000 | 0.090 | 1,270,000 | 0.176 | 1,040,000 | 0.176 |
| 02/07/2026 | 0.207 | 23,055.030 | 720,000 | 480,000 | 0.170 | 430,000 | 0.210 | 290,000 | 0.197 |
| 30/06/2026 | 0.221 | 22,881.020 | 280,000 | 620,000 | 0.220 | 40,000 | 0.229 | 240,000 | 0.224 |
| 29/06/2026 | 0.209 | 23,026.680 | 120,000 | 420,000 | 0.150 | 110,000 | 0.206 | 10,000 | 0.201 |
| 26/06/2026 | 0.240 | 22,671.860 | 40,000 | 520,000 | 0.180 | 20,000 | 0.244 | 20,000 | 0.244 |
| 25/06/2026 | 0.200 | 23,076.910 | 80,000 | 520,000 | 0.180 | 80,000 | 0.185 | ||
| 24/06/2026 | 0.172 | 23,412.180 | 360,000 | 600,000 | 0.210 | 310,000 | 0.175 | 40,000 | 0.169 |
| 23/06/2026 | 0.179 | 23,336.280 | 1,470,000 | 870,000 | 0.300 | 1,270,000 | 0.152 | 10,000 | 0.155 |
| 22/06/2026 | 0.136 | 23,768.520 | 25,180,000 | 2,130,000 | 0.740 | 11,700,000 | 0.157 | 9,860,000 | 0.155 |
| 18/06/2026 | 0.133 | 23,924.810 | 91,710,000 | 3,970,000 | 1.390 | 31,000,000 | 0.124 | 27,240,000 | 0.125 |
| 17/06/2026 | 0.090 | 24,312.160 | 425,910,000 | 7,730,000 | 2.700 | 184,030,000 | 0.068 | 186,620,000 | 0.067 |
| 16/06/2026 | 0.075 | 24,493.950 | 872,690,000 | 5,140,000 | 1.800 | 407,940,000 | 0.053 | 404,710,000 | 0.053 |
| 15/06/2026 | 0.036 | 24,842.670 | 1,461,840,000 | 8,370,000 | 2.930 | 691,510,000 | 0.030 | 687,000,000 | 0.030 |
| 12/06/2026 | 0.054 | 24,718.100 | 583,030,000 | 12,880,000 | 4.500 | 250,420,000 | 0.056 | 253,700,000 | 0.056 |
| 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 |