| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.126 | 24,213.720 | 40,000 | 40,000 | 0.016 | 20,000 | 0.126 | 20,000 | 0.111 |
| 10/07/2026 | 0.130 | 24,175.120 | 0 | 40,000 | 0.016 | ||||
| 09/07/2026 | 0.144 | 24,030.180 | 230,000 | 40,000 | 0.016 | 200,000 | 0.142 | 30,000 | 0.144 |
| 08/07/2026 | 0.129 | 24,199.460 | 200,000 | 210,000 | 0.084 | 200,000 | 0.158 | ||
| 07/07/2026 | 0.190 | 23,496.890 | 420,000 | 10,000 | 0.004 | 210,000 | 0.180 | 210,000 | 0.167 |
| 06/07/2026 | 0.183 | 23,616.320 | 0 | 10,000 | 0.004 | ||||
| 03/07/2026 | 0.203 | 23,350.030 | 0 | 10,000 | 0.004 | ||||
| 02/07/2026 | 0.230 | 23,055.030 | 0 | 10,000 | 0.004 | ||||
| 30/06/2026 | 0.244 | 22,881.020 | 0 | 10,000 | 0.004 | ||||
| 29/06/2026 | 0.235 | 23,026.680 | 0 | 10,000 | 0.004 | ||||
| 26/06/2026 | 0.260 | 22,671.860 | 10,000 | 10,000 | 0.004 | 10,000 | 0.255 | ||
| 25/06/2026 | 0.225 | 23,076.910 | 560,000 | 20,000 | 0.008 | 560,000 | 0.222 | ||
| 24/06/2026 | 0.197 | 23,412.180 | 300,000 | 580,000 | 0.232 | 300,000 | 0.194 | ||
| 23/06/2026 | 0.202 | 23,336.280 | 40,000 | 880,000 | 0.352 | 10,000 | 0.196 | 10,000 | 0.182 |
| 22/06/2026 | 0.165 | 23,768.520 | 220,000 | 880,000 | 0.352 | 210,000 | 0.180 | ||
| 18/06/2026 | 0.158 | 23,924.810 | 480,000 | 1,090,000 | 0.436 | 440,000 | 0.152 | 10,000 | 0.135 |
| 17/06/2026 | 0.120 | 24,312.160 | 6,590,000 | 1,520,000 | 0.608 | 250,000 | 0.116 | 330,000 | 0.108 |
| 16/06/2026 | 0.106 | 24,493.950 | 850,000 | 1,440,000 | 0.576 | 340,000 | 0.098 | ||
| 15/06/2026 | 0.070 | 24,842.670 | 1,420,000 | 1,780,000 | 0.712 | 940,000 | 0.064 | 230,000 | 0.054 |
| 12/06/2026 | 0.090 | 24,718.100 | 7,830,000 | 2,490,000 | 0.996 | 1,040,000 | 0.082 | 3,430,000 | 0.097 |
| 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 |