| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.100 | 24,213.720 | 61,400,000 | 3,330,000 | 2.396 | 29,160,000 | 0.086 | 28,420,000 | 0.085 |
| 10/07/2026 | 0.102 | 24,175.120 | 20,770,000 | 4,070,000 | 2.928 | 5,660,000 | 0.082 | 7,880,000 | 0.082 |
| 09/07/2026 | 0.117 | 24,030.180 | 2,610,000 | 1,850,000 | 1.331 | 2,030,000 | 0.109 | 570,000 | 0.091 |
| 08/07/2026 | 0.102 | 24,199.460 | 4,330,000 | 3,310,000 | 2.381 | 800,000 | 0.111 | 3,510,000 | 0.116 |
| 07/07/2026 | 0.168 | 23,496.890 | 1,510,000 | 600,000 | 0.432 | 700,000 | 0.151 | 800,000 | 0.141 |
| 06/07/2026 | 0.157 | 23,616.320 | 740,000 | 500,000 | 0.360 | 340,000 | 0.156 | 400,000 | 0.154 |
| 03/07/2026 | 0.177 | 23,350.030 | 840,000 | 440,000 | 0.317 | 300,000 | 0.175 | 540,000 | 0.168 |
| 02/07/2026 | 0.209 | 23,055.030 | 0 | 200,000 | 0.144 | ||||
| 30/06/2026 | 0.221 | 22,881.020 | 20,000 | 200,000 | 0.144 | 20,000 | 0.210 | ||
| 29/06/2026 | 0.212 | 23,026.680 | 450,000 | 220,000 | 0.158 | 110,000 | 0.211 | 320,000 | 0.211 |
| 26/06/2026 | 0.242 | 22,671.860 | 0 | 10,000 | 0.007 | ||||
| 25/06/2026 | 0.203 | 23,076.910 | 10,000 | 10,000 | 0.007 | 10,000 | 0.189 | ||
| 24/06/2026 | 0.176 | 23,412.180 | 120,000 | 20,000 | 0.014 | 80,000 | 0.176 | 30,000 | 0.166 |
| 23/06/2026 | 0.180 | 23,336.280 | 290,000 | 70,000 | 0.050 | 250,000 | 0.170 | 10,000 | 0.138 |
| 22/06/2026 | 0.141 | 23,768.520 | 2,640,000 | 310,000 | 0.223 | 1,970,000 | 0.148 | ||
| 18/06/2026 | 0.137 | 23,924.810 | 114,920,000 | 2,280,000 | 1.640 | 51,610,000 | 0.121 | 49,370,000 | 0.119 |
| 17/06/2026 | 0.094 | 24,312.160 | 361,130,000 | 4,520,000 | 3.252 | 162,820,000 | 0.082 | 159,010,000 | 0.082 |
| 16/06/2026 | 0.080 | 24,493.950 | 4,385,740,000 | 8,330,000 | 5.993 | 2,145,140,000 | 0.058 | 2,147,690,000 | 0.058 |
| 15/06/2026 | 0.043 | 24,842.670 | 1,772,250,000 | 5,780,000 | 4.158 | 808,140,000 | 0.042 | 808,370,000 | 0.042 |
| 12/06/2026 | 0.059 | 24,718.100 | 557,920,000 | 5,550,000 | 3.993 | 222,130,000 | 0.067 | 226,190,000 | 0.067 |
| 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 |