| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.065 | 24,213.720 | 4,380,000 | 2,290,000 | 0.763 | 1,990,000 | 0.062 | 2,170,000 | 0.058 |
| 10/07/2026 | 0.065 | 24,175.120 | 2,420,000 | 2,110,000 | 0.703 | 1,230,000 | 0.061 | 1,100,000 | 0.056 |
| 09/07/2026 | 0.072 | 24,030.180 | 2,660,000 | 2,240,000 | 0.747 | 1,680,000 | 0.070 | 540,000 | 0.065 |
| 08/07/2026 | 0.065 | 24,199.460 | 4,120,000 | 3,380,000 | 1.127 | 780,000 | 0.071 | 3,080,000 | 0.069 |
| 07/07/2026 | 0.097 | 23,496.890 | 1,150,000 | 1,080,000 | 0.360 | 350,000 | 0.090 | 700,000 | 0.090 |
| 06/07/2026 | 0.092 | 23,616.320 | 2,050,000 | 730,000 | 0.243 | 1,210,000 | 0.092 | 790,000 | 0.091 |
| 03/07/2026 | 0.101 | 23,350.030 | 1,840,000 | 1,150,000 | 0.383 | 310,000 | 0.100 | 600,000 | 0.098 |
| 02/07/2026 | 0.115 | 23,055.030 | 1,170,000 | 860,000 | 0.287 | 300,000 | 0.110 | 600,000 | 0.110 |
| 30/06/2026 | 0.124 | 22,881.020 | 70,000 | 560,000 | 0.187 | 10,000 | 0.116 | ||
| 29/06/2026 | 0.118 | 23,026.680 | 180,000 | 550,000 | 0.183 | 10,000 | 0.117 | 60,000 | 0.114 |
| 26/06/2026 | 0.131 | 22,671.860 | 1,040,000 | 500,000 | 0.167 | 830,000 | 0.129 | ||
| 25/06/2026 | 0.114 | 23,076.910 | 1,890,000 | 1,330,000 | 0.443 | 340,000 | 0.110 | 340,000 | 0.110 |
| 24/06/2026 | 0.099 | 23,412.180 | 1,250,000 | 1,330,000 | 0.443 | 950,000 | 0.098 | 10,000 | 0.097 |
| 23/06/2026 | 0.103 | 23,336.280 | 4,240,000 | 2,270,000 | 0.757 | 540,000 | 0.098 | 1,130,000 | 0.090 |
| 22/06/2026 | 0.082 | 23,768.520 | 1,800,000 | 1,680,000 | 0.560 | 20,000 | 0.094 | 70,000 | 0.092 |
| 18/06/2026 | 0.081 | 23,924.810 | 1,210,000 | 1,630,000 | 0.543 | 410,000 | 0.074 | ||
| 17/06/2026 | 0.061 | 24,312.160 | 4,270,000 | 2,040,000 | 0.680 | 930,000 | 0.061 | 10,000 | 0.057 |
| 16/06/2026 | 0.054 | 24,493.950 | 3,570,000 | 2,960,000 | 0.987 | 1,100,000 | 0.049 | 580,000 | 0.043 |
| 15/06/2026 | 0.037 | 24,842.670 | 9,760,000 | 3,480,000 | 1.160 | 830,000 | 0.036 | 1,060,000 | 0.036 |
| 12/06/2026 | 0.045 | 24,718.100 | 6,790,000 | 3,250,000 | 1.083 | 290,000 | 0.047 | 3,410,000 | 0.045 |
| 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 |