| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.132 | 24,213.720 | 2,200,000 | 3,170,000 | 1.585 | 720,000 | 0.120 | 410,000 | 0.115 |
| 10/07/2026 | 0.133 | 24,175.120 | 7,750,000 | 3,480,000 | 1.740 | 2,230,000 | 0.130 | 3,630,000 | 0.112 |
| 09/07/2026 | 0.149 | 24,030.180 | 3,820,000 | 2,080,000 | 1.040 | 1,680,000 | 0.141 | 1,550,000 | 0.140 |
| 08/07/2026 | 0.132 | 24,199.460 | 2,320,000 | 2,210,000 | 1.105 | 460,000 | 0.136 | 1,820,000 | 0.145 |
| 07/07/2026 | 0.199 | 23,496.890 | 880,000 | 850,000 | 0.425 | 20,000 | 0.188 | 860,000 | 0.189 |
| 06/07/2026 | 0.190 | 23,616.320 | 10,000 | 10,000 | 0.005 | 10,000 | 0.195 | ||
| 03/07/2026 | 0.209 | 23,350.030 | 100,000 | 0 | 0.000 | 50,000 | 0.207 | 50,000 | 0.209 |
| 02/07/2026 | 0.239 | 23,055.030 | 220,000 | 0 | 0.000 | 110,000 | 0.235 | 110,000 | 0.229 |
| 30/06/2026 | 0.255 | 22,881.020 | 1,040,000 | 0 | 0.000 | 1,040,000 | 0.255 | ||
| 29/06/2026 | 0.239 | 23,026.680 | 1,070,000 | 1,040,000 | 0.520 | 10,000 | 0.233 | 1,050,000 | 0.243 |
| 26/06/2026 | 0.270 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.231 | 23,076.910 | 3,200,000 | 0 | 0.000 | 3,170,000 | 0.220 | ||
| 24/06/2026 | 0.204 | 23,412.180 | 150,000 | 3,170,000 | 1.585 | 70,000 | 0.202 | ||
| 23/06/2026 | 0.209 | 23,336.280 | 450,000 | 3,240,000 | 1.620 | 380,000 | 0.201 | ||
| 22/06/2026 | 0.175 | 23,768.520 | 130,000 | 3,620,000 | 1.810 | 130,000 | 0.194 | ||
| 18/06/2026 | 0.169 | 23,924.810 | 610,000 | 3,750,000 | 1.875 | 500,000 | 0.159 | ||
| 17/06/2026 | 0.127 | 24,312.160 | 2,470,000 | 4,250,000 | 2.125 | 1,080,000 | 0.121 | ||
| 16/06/2026 | 0.112 | 24,493.950 | 18,600,000 | 5,330,000 | 2.665 | 4,650,000 | 0.107 | 1,500,000 | 0.086 |
| 15/06/2026 | 0.076 | 24,842.670 | 59,240,000 | 8,480,000 | 4.240 | 1,090,000 | 0.072 | 7,920,000 | 0.068 |
| 12/06/2026 | 0.094 | 24,718.100 | 4,710,000 | 1,650,000 | 0.825 | 510,000 | 0.103 | 2,060,000 | 0.097 |
| 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 |