| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.097 | 24,213.720 | 24,900,000 | 920,000 | 0.613 | 12,170,000 | 0.085 | 11,670,000 | 0.085 |
| 10/07/2026 | 0.101 | 24,175.120 | 29,700,000 | 1,420,000 | 0.947 | 12,410,000 | 0.082 | 13,380,000 | 0.082 |
| 09/07/2026 | 0.115 | 24,030.180 | 26,520,000 | 450,000 | 0.300 | 12,610,000 | 0.097 | 12,940,000 | 0.096 |
| 08/07/2026 | 0.099 | 24,199.460 | 110,000 | 120,000 | 0.080 | 50,000 | 0.113 | 50,000 | 0.105 |
| 07/07/2026 | 0.167 | 23,496.890 | 2,130,000 | 120,000 | 0.080 | 1,300,000 | 0.166 | 820,000 | 0.159 |
| 06/07/2026 | 0.159 | 23,616.320 | 1,770,000 | 600,000 | 0.400 | 720,000 | 0.170 | 1,020,000 | 0.170 |
| 03/07/2026 | 0.179 | 23,350.030 | 1,320,000 | 300,000 | 0.200 | 550,000 | 0.181 | 750,000 | 0.174 |
| 02/07/2026 | 0.207 | 23,055.030 | 170,000 | 100,000 | 0.067 | 30,000 | 0.186 | 130,000 | 0.192 |
| 30/06/2026 | 0.224 | 22,881.020 | 400,000 | 0 | 0.000 | 200,000 | 0.237 | 200,000 | 0.234 |
| 29/06/2026 | 0.212 | 23,026.680 | 220,000 | 0 | 0.000 | 110,000 | 0.203 | 110,000 | 0.207 |
| 26/06/2026 | 0.244 | 22,671.860 | 120,000 | 0 | 0.000 | 60,000 | 0.236 | 60,000 | 0.234 |
| 25/06/2026 | 0.209 | 23,076.910 | 820,000 | 0 | 0.000 | 610,000 | 0.208 | 200,000 | 0.215 |
| 24/06/2026 | 0.177 | 23,412.180 | 1,840,000 | 410,000 | 0.273 | 990,000 | 0.177 | 830,000 | 0.180 |
| 23/06/2026 | 0.185 | 23,336.280 | 1,500,000 | 570,000 | 0.380 | 620,000 | 0.182 | 370,000 | 0.187 |
| 22/06/2026 | 0.145 | 23,768.520 | 40,000 | 820,000 | 0.547 | ||||
| 18/06/2026 | 0.139 | 23,924.810 | 11,020,000 | 820,000 | 0.547 | 4,770,000 | 0.127 | 990,000 | 0.111 |
| 17/06/2026 | 0.091 | 24,312.160 | 1,029,090,000 | 4,600,000 | 3.067 | 498,790,000 | 0.071 | 500,090,000 | 0.071 |
| 16/06/2026 | 0.077 | 24,493.950 | 2,405,190,000 | 3,300,000 | 2.200 | 1,183,360,000 | 0.065 | 1,186,000,000 | 0.065 |
| 15/06/2026 | 0.038 | 24,842.670 | 157,540,000 | 660,000 | 0.440 | 77,330,000 | 0.037 | 74,480,000 | 0.038 |
| 12/06/2026 | 0.058 | 24,718.100 | 762,550,000 | 3,510,000 | 2.340 | 372,140,000 | 0.062 | 373,750,000 | 0.062 |
| 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 |