| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.115 | 24,213.720 | 2,210,000 | 990,000 | 0.670 | 1,140,000 | 0.099 | 1,070,000 | 0.098 |
| 10/07/2026 | 0.117 | 24,175.120 | 60,000 | 1,060,000 | 0.720 | 30,000 | 0.097 | 30,000 | 0.090 |
| 09/07/2026 | 0.131 | 24,030.180 | 180,000 | 1,060,000 | 0.720 | 20,000 | 0.129 | 150,000 | 0.123 |
| 08/07/2026 | 0.117 | 24,199.460 | 990,000 | 930,000 | 0.630 | 30,000 | 0.133 | 960,000 | 0.145 |
| 07/07/2026 | 0.185 | 23,496.890 | 580,000 | 0 | 0.000 | 380,000 | 0.189 | 200,000 | 0.159 |
| 06/07/2026 | 0.175 | 23,616.320 | 40,000 | 180,000 | 0.120 | 20,000 | 0.176 | 20,000 | 0.167 |
| 03/07/2026 | 0.193 | 23,350.030 | 260,000 | 180,000 | 0.120 | 40,000 | 0.187 | 220,000 | 0.182 |
| 02/07/2026 | 0.224 | 23,055.030 | 20,000 | 0 | 0.000 | 10,000 | 0.224 | 10,000 | 0.198 |
| 30/06/2026 | 0.239 | 22,881.020 | 80,000 | 0 | 0.000 | 40,000 | 0.242 | 40,000 | 0.239 |
| 29/06/2026 | 0.228 | 23,026.680 | 10,000 | 0 | 0.000 | 10,000 | 0.220 | ||
| 26/06/2026 | 0.260 | 22,671.860 | 30,000 | 10,000 | 0.010 | 30,000 | 0.246 | ||
| 25/06/2026 | 0.222 | 23,076.910 | 10,000 | 40,000 | 0.030 | 10,000 | 0.222 | ||
| 24/06/2026 | 0.192 | 23,412.180 | 160,000 | 50,000 | 0.030 | 110,000 | 0.196 | 40,000 | 0.193 |
| 23/06/2026 | 0.198 | 23,336.280 | 520,000 | 120,000 | 0.080 | 480,000 | 0.173 | 10,000 | 0.190 |
| 22/06/2026 | 0.156 | 23,768.520 | 430,000 | 590,000 | 0.400 | 380,000 | 0.176 | 20,000 | 0.165 |
| 18/06/2026 | 0.152 | 23,924.810 | 1,520,000 | 950,000 | 0.650 | 1,460,000 | 0.144 | ||
| 17/06/2026 | 0.109 | 24,312.160 | 22,800,000 | 2,410,000 | 1.640 | 5,290,000 | 0.099 | 4,850,000 | 0.098 |
| 16/06/2026 | 0.094 | 24,493.950 | 496,370,000 | 2,850,000 | 1.940 | 226,350,000 | 0.072 | 225,960,000 | 0.072 |
| 15/06/2026 | 0.056 | 24,842.670 | 1,430,120,000 | 3,240,000 | 2.200 | 667,850,000 | 0.041 | 670,720,000 | 0.041 |
| 12/06/2026 | 0.074 | 24,718.100 | 9,540,000 | 370,000 | 0.250 | 4,170,000 | 0.075 | 2,970,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:36 | |
| 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 |