| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.078 | 24,213.720 | 140,000 | 290,000 | 0.209 | 10,000 | 0.076 | 130,000 | 0.080 |
| 10/07/2026 | 0.077 | 24,175.120 | 670,000 | 170,000 | 0.122 | 280,000 | 0.071 | 390,000 | 0.067 |
| 09/07/2026 | 0.085 | 24,030.180 | 28,300,000 | 60,000 | 0.043 | 14,290,000 | 0.087 | 14,010,000 | 0.086 |
| 08/07/2026 | 0.079 | 24,199.460 | 1,120,000 | 340,000 | 0.245 | 570,000 | 0.087 | 550,000 | 0.080 |
| 07/07/2026 | 0.111 | 23,496.890 | 590,000 | 360,000 | 0.259 | 170,000 | 0.107 | 420,000 | 0.107 |
| 06/07/2026 | 0.107 | 23,616.320 | 190,000 | 110,000 | 0.079 | 40,000 | 0.108 | 150,000 | 0.109 |
| 03/07/2026 | 0.116 | 23,350.030 | 80,000 | 0 | 0.000 | 40,000 | 0.116 | 40,000 | 0.113 |
| 02/07/2026 | 0.131 | 23,055.030 | 80,000 | 0 | 0.000 | 40,000 | 0.128 | 40,000 | 0.121 |
| 30/06/2026 | 0.139 | 22,881.020 | 20,000 | 0 | 0.000 | 10,000 | 0.143 | 10,000 | 0.142 |
| 29/06/2026 | 0.133 | 23,026.680 | 30,000 | 0 | 0.000 | 20,000 | 0.132 | 10,000 | 0.134 |
| 26/06/2026 | 0.148 | 22,671.860 | 0 | 10,000 | 0.007 | ||||
| 25/06/2026 | 0.130 | 23,076.910 | 60,000 | 10,000 | 0.007 | 30,000 | 0.130 | 30,000 | 0.126 |
| 24/06/2026 | 0.115 | 23,412.180 | 60,000 | 10,000 | 0.007 | 40,000 | 0.113 | 20,000 | 0.114 |
| 23/06/2026 | 0.118 | 23,336.280 | 60,000 | 30,000 | 0.022 | 40,000 | 0.111 | 20,000 | 0.102 |
| 22/06/2026 | 0.100 | 23,768.520 | 170,000 | 50,000 | 0.036 | 60,000 | 0.106 | 110,000 | 0.106 |
| 18/06/2026 | 0.096 | 23,924.810 | 380,000 | 0 | 0.000 | 350,000 | 0.088 | 20,000 | 0.088 |
| 17/06/2026 | 0.075 | 24,312.160 | 70,000 | 330,000 | 0.237 | 70,000 | 0.074 | ||
| 16/06/2026 | 0.069 | 24,493.950 | 440,000 | 260,000 | 0.187 | 380,000 | 0.067 | 60,000 | 0.063 |
| 15/06/2026 | 0.050 | 24,842.670 | 895,680,000 | 580,000 | 0.417 | 447,680,000 | 0.050 | 448,000,000 | 0.050 |
| 12/06/2026 | 0.058 | 24,718.100 | 260,000 | 260,000 | 0.187 | 260,000 | 0.060 |
| 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 |