| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.117 | 24,213.720 | 540,000 | 350,000 | 0.233 | 330,000 | 0.112 | 200,000 | 0.098 |
| 10/07/2026 | 0.118 | 24,175.120 | 860,000 | 480,000 | 0.320 | 290,000 | 0.113 | 570,000 | 0.095 |
| 09/07/2026 | 0.135 | 24,030.180 | 40,000 | 200,000 | 0.133 | 20,000 | 0.135 | 20,000 | 0.126 |
| 08/07/2026 | 0.117 | 24,199.460 | 200,000 | 200,000 | 0.133 | 200,000 | 0.119 | ||
| 07/07/2026 | 0.185 | 23,496.890 | 20,000 | 0 | 0.000 | 10,000 | 0.165 | 10,000 | 0.163 |
| 06/07/2026 | 0.177 | 23,616.320 | 20,000 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.199 |
| 03/07/2026 | 0.197 | 23,350.030 | 20,000 | 0 | 0.000 | 10,000 | 0.196 | 10,000 | 0.187 |
| 02/07/2026 | 0.226 | 23,055.030 | 60,000 | 0 | 0.000 | 30,000 | 0.209 | 30,000 | 0.200 |
| 30/06/2026 | 0.243 | 22,881.020 | 20,000 | 0 | 0.000 | 10,000 | 0.244 | 10,000 | 0.241 |
| 29/06/2026 | 0.230 | 23,026.680 | 40,000 | 0 | 0.000 | 20,000 | 0.225 | 20,000 | 0.231 |
| 26/06/2026 | 0.260 | 22,671.860 | 20,000 | 0 | 0.000 | 10,000 | 0.248 | 10,000 | 0.249 |
| 25/06/2026 | 0.227 | 23,076.910 | 40,000 | 0 | 0.000 | 20,000 | 0.224 | 20,000 | 0.223 |
| 24/06/2026 | 0.196 | 23,412.180 | 20,000 | 0 | 0.000 | 10,000 | 0.193 | 10,000 | 0.203 |
| 23/06/2026 | 0.202 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.163 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.158 | 23,924.810 | 1,290,000 | 0 | 0.000 | 850,000 | 0.147 | 430,000 | 0.137 |
| 17/06/2026 | 0.112 | 24,312.160 | 13,920,000 | 420,000 | 0.280 | 8,240,000 | 0.089 | 5,530,000 | 0.089 |
| 16/06/2026 | 0.096 | 24,493.950 | 244,770,000 | 3,130,000 | 2.087 | 114,630,000 | 0.080 | 115,890,000 | 0.080 |
| 15/06/2026 | 0.058 | 24,842.670 | 3,313,150,000 | 1,870,000 | 1.247 | 1,649,040,000 | 0.044 | 1,649,970,000 | 0.044 |
| 12/06/2026 | 0.078 | 24,718.100 | 10,840,000 | 940,000 | 0.627 | 4,530,000 | 0.088 | 4,800,000 | 0.087 |
| 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 |