| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.115 | 24,213.720 | 190,000 | 220,000 | 0.110 | 100,000 | 0.112 | 80,000 | 0.105 |
| 10/07/2026 | 0.117 | 24,175.120 | 440,000 | 240,000 | 0.120 | 130,000 | 0.108 | 290,000 | 0.094 |
| 09/07/2026 | 0.132 | 24,030.180 | 0 | 80,000 | 0.040 | ||||
| 08/07/2026 | 0.117 | 24,199.460 | 10,000 | 80,000 | 0.040 | 10,000 | 0.138 | ||
| 07/07/2026 | 0.184 | 23,496.890 | 40,000 | 70,000 | 0.035 | 40,000 | 0.186 | ||
| 06/07/2026 | 0.172 | 23,616.320 | 10,000 | 30,000 | 0.015 | 10,000 | 0.169 | ||
| 03/07/2026 | 0.193 | 23,350.030 | 10,000 | 20,000 | 0.010 | 10,000 | 0.190 | ||
| 02/07/2026 | 0.223 | 23,055.030 | 0 | 10,000 | 0.005 | ||||
| 30/06/2026 | 0.234 | 22,881.020 | 0 | 10,000 | 0.005 | ||||
| 29/06/2026 | 0.224 | 23,026.680 | 20,000 | 10,000 | 0.005 | 20,000 | 0.219 | ||
| 26/06/2026 | 0.255 | 22,671.860 | 0 | 30,000 | 0.015 | ||||
| 25/06/2026 | 0.218 | 23,076.910 | 1,290,000 | 30,000 | 0.015 | 1,290,000 | 0.206 | ||
| 24/06/2026 | 0.191 | 23,412.180 | 0 | 1,320,000 | 0.660 | ||||
| 23/06/2026 | 0.195 | 23,336.280 | 850,000 | 1,320,000 | 0.660 | 590,000 | 0.179 | ||
| 22/06/2026 | 0.159 | 23,768.520 | 0 | 1,910,000 | 0.955 | ||||
| 18/06/2026 | 0.152 | 23,924.810 | 1,070,000 | 1,910,000 | 0.955 | 510,000 | 0.140 | 220,000 | 0.142 |
| 17/06/2026 | 0.111 | 24,312.160 | 5,540,000 | 2,200,000 | 1.100 | 2,120,000 | 0.104 | 720,000 | 0.088 |
| 16/06/2026 | 0.097 | 24,493.950 | 9,890,000 | 3,600,000 | 1.800 | 520,000 | 0.090 | 1,490,000 | 0.080 |
| 15/06/2026 | 0.059 | 24,842.670 | 2,900,000 | 2,630,000 | 1.315 | 1,420,000 | 0.060 | ||
| 12/06/2026 | 0.076 | 24,718.100 | 5,280,000 | 4,050,000 | 2.025 | 1,070,000 | 0.080 | 1,440,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:57 | |
| 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 |