| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.052 | 24,213.720 | 62,810,000 | 19,830,000 | 7.932 | 4,890,000 | 0.053 | 3,810,000 | 0.051 |
| 10/07/2026 | 0.052 | 24,175.120 | 46,730,000 | 20,910,000 | 8.364 | 4,920,000 | 0.047 | 7,070,000 | 0.042 |
| 09/07/2026 | 0.059 | 24,030.180 | 100,730,000 | 18,760,000 | 7.504 | 39,840,000 | 0.051 | 47,760,000 | 0.051 |
| 08/07/2026 | 0.053 | 24,199.460 | 11,680,000 | 10,840,000 | 4.336 | 1,080,000 | 0.057 | 10,290,000 | 0.054 |
| 07/07/2026 | 0.085 | 23,496.890 | 4,200,000 | 1,630,000 | 0.652 | 1,750,000 | 0.079 | 2,410,000 | 0.077 |
| 06/07/2026 | 0.081 | 23,616.320 | 1,970,000 | 970,000 | 0.388 | 1,010,000 | 0.081 | 900,000 | 0.080 |
| 03/07/2026 | 0.090 | 23,350.030 | 1,060,000 | 1,080,000 | 0.432 | 350,000 | 0.092 | 670,000 | 0.089 |
| 02/07/2026 | 0.106 | 23,055.030 | 230,000 | 760,000 | 0.304 | 10,000 | 0.106 | 220,000 | 0.097 |
| 30/06/2026 | 0.112 | 22,881.020 | 0 | 550,000 | 0.220 | ||||
| 29/06/2026 | 0.106 | 23,026.680 | 30,000 | 550,000 | 0.220 | 30,000 | 0.102 | ||
| 26/06/2026 | 0.121 | 22,671.860 | 50,000 | 580,000 | 0.232 | 10,000 | 0.127 | 40,000 | 0.123 |
| 25/06/2026 | 0.103 | 23,076.910 | 4,010,000 | 550,000 | 0.220 | 3,640,000 | 0.100 | 230,000 | 0.104 |
| 24/06/2026 | 0.089 | 23,412.180 | 2,180,000 | 3,960,000 | 1.584 | 900,000 | 0.091 | ||
| 23/06/2026 | 0.092 | 23,336.280 | 7,870,000 | 4,860,000 | 1.944 | 4,320,000 | 0.087 | 530,000 | 0.087 |
| 22/06/2026 | 0.072 | 23,768.520 | 10,940,000 | 8,650,000 | 3.460 | 5,940,000 | 0.084 | 2,670,000 | 0.084 |
| 18/06/2026 | 0.071 | 23,924.810 | 34,540,000 | 11,920,000 | 4.768 | 7,140,000 | 0.067 | 2,740,000 | 0.066 |
| 17/06/2026 | 0.050 | 24,312.160 | 4,103,270,000 | 16,320,000 | 6.528 | 1,985,780,000 | 0.042 | 1,989,720,000 | 0.042 |
| 16/06/2026 | 0.042 | 24,493.950 | 260,990,000 | 12,380,000 | 4.952 | 95,840,000 | 0.038 | 98,140,000 | 0.038 |
| 15/06/2026 | 0.023 | 24,842.670 | 43,240,000 | 10,080,000 | 4.032 | 17,930,000 | 0.017 | 890,000 | 0.018 |
| 12/06/2026 | 0.031 | 24,718.100 | 77,330,000 | 27,120,000 | 10.848 | 36,910,000 | 0.032 | 1,300,000 | 0.038 |
| 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 |