| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.102 | 24,213.720 | 215,540,000 | 33,920,000 | 13.568 | 32,790,000 | 0.090 | 33,840,000 | 0.093 |
| 10/07/2026 | 0.103 | 24,175.120 | 74,510,000 | 32,870,000 | 13.148 | 1,270,000 | 0.093 | 21,010,000 | 0.083 |
| 09/07/2026 | 0.118 | 24,030.180 | 75,700,000 | 13,130,000 | 5.252 | 11,980,000 | 0.113 | 12,820,000 | 0.114 |
| 08/07/2026 | 0.104 | 24,199.460 | 18,030,000 | 12,290,000 | 4.916 | 720,000 | 0.115 | 10,250,000 | 0.106 |
| 07/07/2026 | 0.167 | 23,496.890 | 3,160,000 | 2,760,000 | 1.104 | 1,470,000 | 0.152 | 750,000 | 0.152 |
| 06/07/2026 | 0.157 | 23,616.320 | 2,510,000 | 3,480,000 | 1.392 | 780,000 | 0.183 | 530,000 | 0.159 |
| 03/07/2026 | 0.176 | 23,350.030 | 4,960,000 | 3,730,000 | 1.492 | 1,360,000 | 0.175 | 1,290,000 | 0.171 |
| 02/07/2026 | 0.205 | 23,055.030 | 560,000 | 3,800,000 | 1.520 | 490,000 | 0.190 | 40,000 | 0.190 |
| 30/06/2026 | 0.220 | 22,881.020 | 3,000,000 | 4,250,000 | 1.700 | 1,090,000 | 0.225 | 1,520,000 | 0.234 |
| 29/06/2026 | 0.209 | 23,026.680 | 4,540,000 | 3,820,000 | 1.528 | 2,300,000 | 0.208 | 940,000 | 0.198 |
| 26/06/2026 | 0.238 | 22,671.860 | 12,360,000 | 5,180,000 | 2.072 | 9,220,000 | 0.228 | 1,650,000 | 0.242 |
| 25/06/2026 | 0.202 | 23,076.910 | 14,320,000 | 12,750,000 | 5.100 | 5,040,000 | 0.196 | 5,860,000 | 0.199 |
| 24/06/2026 | 0.172 | 23,412.180 | 11,480,000 | 11,930,000 | 4.772 | 1,890,000 | 0.176 | 6,780,000 | 0.175 |
| 23/06/2026 | 0.178 | 23,336.280 | 42,990,000 | 7,040,000 | 2.816 | 9,350,000 | 0.156 | 5,870,000 | 0.156 |
| 22/06/2026 | 0.140 | 23,768.520 | 37,370,000 | 10,520,000 | 4.208 | 4,720,000 | 0.151 | 1,400,000 | 0.150 |
| 18/06/2026 | 0.135 | 23,924.810 | 58,280,000 | 13,840,000 | 5.536 | 14,090,000 | 0.125 | 3,720,000 | 0.110 |
| 17/06/2026 | 0.096 | 24,312.160 | 96,820,000 | 24,210,000 | 9.684 | 9,090,000 | 0.092 | 7,130,000 | 0.089 |
| 16/06/2026 | 0.081 | 24,493.950 | 93,740,000 | 26,170,000 | 10.468 | 3,340,000 | 0.071 | 19,090,000 | 0.070 |
| 15/06/2026 | 0.044 | 24,842.670 | 134,150,000 | 10,420,000 | 4.168 | 19,620,000 | 0.044 | 12,610,000 | 0.039 |
| 12/06/2026 | 0.062 | 24,718.100 | 78,490,000 | 17,430,000 | 6.972 | 8,900,000 | 0.073 | 9,420,000 | 0.067 |
| 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 |