| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.118 | 24,213.720 | 377,500,000 | 2,370,000 | 2.174 | 187,560,000 | 0.104 | 189,740,000 | 0.104 |
| 10/07/2026 | 0.119 | 24,175.120 | 40,300,000 | 190,000 | 0.174 | 20,120,000 | 0.097 | 20,170,000 | 0.097 |
| 09/07/2026 | 0.135 | 24,030.180 | 340,000 | 140,000 | 0.128 | 320,000 | 0.120 | 20,000 | 0.110 |
| 08/07/2026 | 0.119 | 24,199.460 | 50,000 | 440,000 | 0.404 | 10,000 | 0.116 | 40,000 | 0.137 |
| 07/07/2026 | 0.183 | 23,496.890 | 320,000 | 410,000 | 0.376 | 10,000 | 0.167 | 310,000 | 0.182 |
| 06/07/2026 | 0.173 | 23,616.320 | 40,000 | 110,000 | 0.101 | 20,000 | 0.178 | 20,000 | 0.181 |
| 03/07/2026 | 0.193 | 23,350.030 | 4,080,000 | 110,000 | 0.101 | 2,040,000 | 0.184 | 2,040,000 | 0.181 |
| 02/07/2026 | 0.223 | 23,055.030 | 90,000 | 110,000 | 0.101 | 40,000 | 0.210 | 40,000 | 0.197 |
| 30/06/2026 | 0.238 | 22,881.020 | 20,000 | 110,000 | 0.101 | 10,000 | 0.243 | 10,000 | 0.247 |
| 29/06/2026 | 0.228 | 23,026.680 | 20,000 | 110,000 | 0.101 | 10,000 | 0.221 | 10,000 | 0.238 |
| 26/06/2026 | 0.255 | 22,671.860 | 0 | 110,000 | 0.101 | ||||
| 25/06/2026 | 0.220 | 23,076.910 | 260,000 | 110,000 | 0.101 | 250,000 | 0.221 | 10,000 | 0.215 |
| 24/06/2026 | 0.192 | 23,412.180 | 20,000 | 350,000 | 0.321 | 10,000 | 0.189 | 10,000 | 0.197 |
| 23/06/2026 | 0.197 | 23,336.280 | 20,000 | 350,000 | 0.321 | 10,000 | 0.179 | 10,000 | 0.158 |
| 22/06/2026 | 0.159 | 23,768.520 | 210,000 | 350,000 | 0.321 | 200,000 | 0.156 | 10,000 | 0.165 |
| 18/06/2026 | 0.154 | 23,924.810 | 410,000 | 540,000 | 0.495 | 340,000 | 0.150 | 70,000 | 0.137 |
| 17/06/2026 | 0.112 | 24,312.160 | 860,000 | 810,000 | 0.743 | 280,000 | 0.108 | 560,000 | 0.093 |
| 16/06/2026 | 0.099 | 24,493.950 | 390,690,000 | 530,000 | 0.486 | 191,040,000 | 0.070 | 190,810,000 | 0.070 |
| 15/06/2026 | 0.062 | 24,842.670 | 2,321,180,000 | 760,000 | 0.697 | 1,156,180,000 | 0.050 | 1,156,840,000 | 0.049 |
| 12/06/2026 | 0.080 | 24,718.100 | 25,040,000 | 100,000 | 0.092 | 12,420,000 | 0.086 | 12,520,000 | 0.086 |
| 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 |