| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.093 | 24,213.720 | 95,790,000 | 23,330,000 | 11.670 | 18,270,000 | 0.091 | 10,290,000 | 0.083 |
| 10/07/2026 | 0.095 | 24,175.120 | 245,540,000 | 31,310,000 | 15.650 | 63,740,000 | 0.086 | 81,490,000 | 0.084 |
| 09/07/2026 | 0.111 | 24,030.180 | 32,230,000 | 13,560,000 | 6.780 | 10,310,000 | 0.102 | 3,860,000 | 0.092 |
| 08/07/2026 | 0.094 | 24,199.460 | 43,320,000 | 20,010,000 | 10.010 | 4,150,000 | 0.108 | 21,870,000 | 0.107 |
| 07/07/2026 | 0.159 | 23,496.890 | 20,590,000 | 2,290,000 | 1.150 | 7,190,000 | 0.156 | 6,800,000 | 0.142 |
| 06/07/2026 | 0.148 | 23,616.320 | 6,320,000 | 2,680,000 | 1.340 | 1,380,000 | 0.157 | 2,490,000 | 0.152 |
| 03/07/2026 | 0.168 | 23,350.030 | 14,030,000 | 1,570,000 | 0.780 | 2,710,000 | 0.167 | 3,350,000 | 0.160 |
| 02/07/2026 | 0.197 | 23,055.030 | 2,920,000 | 930,000 | 0.460 | 930,000 | 0.187 | 1,410,000 | 0.186 |
| 30/06/2026 | 0.212 | 22,881.020 | 50,000 | 450,000 | 0.220 | 40,000 | 0.219 | 10,000 | 0.220 |
| 29/06/2026 | 0.201 | 23,026.680 | 490,000 | 480,000 | 0.240 | 230,000 | 0.198 | ||
| 26/06/2026 | 0.231 | 22,671.860 | 1,910,000 | 710,000 | 0.360 | 1,710,000 | 0.229 | ||
| 25/06/2026 | 0.194 | 23,076.910 | 4,140,000 | 2,420,000 | 1.210 | 3,140,000 | 0.181 | ||
| 24/06/2026 | 0.165 | 23,412.180 | 14,790,000 | 5,560,000 | 2.780 | 3,570,000 | 0.163 | 1,410,000 | 0.162 |
| 23/06/2026 | 0.171 | 23,336.280 | 18,450,000 | 7,720,000 | 3.860 | 5,180,000 | 0.155 | 3,050,000 | 0.161 |
| 22/06/2026 | 0.132 | 23,768.520 | 25,640,000 | 9,850,000 | 4.920 | 9,230,000 | 0.149 | 2,990,000 | 0.143 |
| 18/06/2026 | 0.127 | 23,924.810 | 101,340,000 | 16,090,000 | 8.040 | 60,030,000 | 0.113 | 4,900,000 | 0.127 |
| 17/06/2026 | 0.087 | 24,312.160 | 422,730,000 | 71,220,000 | 35.610 | 103,960,000 | 0.076 | 112,360,000 | 0.075 |
| 16/06/2026 | 0.073 | 24,493.950 | 10,058,670,000 | 62,820,000 | 31.410 | 4,699,110,000 | 0.056 | 4,757,660,000 | 0.056 |
| 15/06/2026 | 0.034 | 24,842.670 | 62,560,000 | 4,270,000 | 2.140 | 14,750,000 | 0.023 | 10,170,000 | 0.028 |
| 12/06/2026 | 0.053 | 24,718.100 | 107,510,000 | 8,850,000 | 4.420 | 15,860,000 | 0.054 | 18,380,000 | 0.054 |
| 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 |