| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.128 | 24,213.720 | 400,000 | 120,000 | 0.060 | 110,000 | 0.124 | ||
| 10/07/2026 | 0.130 | 24,175.120 | 220,000 | 10,000 | 0.010 | 100,000 | 0.115 | 110,000 | 0.128 |
| 09/07/2026 | 0.146 | 24,030.180 | 200,000 | 0 | 0.000 | 200,000 | 0.143 | ||
| 08/07/2026 | 0.130 | 24,199.460 | 900,000 | 200,000 | 0.100 | 600,000 | 0.123 | 300,000 | 0.143 |
| 07/07/2026 | 0.196 | 23,496.890 | 300,000 | 500,000 | 0.250 | 200,000 | 0.181 | 100,000 | 0.196 |
| 06/07/2026 | 0.186 | 23,616.320 | 200,000 | 600,000 | 0.300 | 200,000 | 0.194 | ||
| 03/07/2026 | 0.204 | 23,350.030 | 100,000 | 400,000 | 0.200 | 100,000 | 0.204 | ||
| 02/07/2026 | 0.234 | 23,055.030 | 100,000 | 300,000 | 0.150 | 100,000 | 0.220 | ||
| 30/06/2026 | 0.247 | 22,881.020 | 100,000 | 200,000 | 0.100 | 100,000 | 0.241 | ||
| 29/06/2026 | 0.237 | 23,026.680 | 450,000 | 100,000 | 0.050 | 350,000 | 0.235 | 100,000 | 0.243 |
| 26/06/2026 | 0.265 | 22,671.860 | 430,000 | 350,000 | 0.180 | 250,000 | 0.259 | 180,000 | 0.258 |
| 25/06/2026 | 0.228 | 23,076.910 | 300,000 | 420,000 | 0.210 | 210,000 | 0.230 | 90,000 | 0.218 |
| 24/06/2026 | 0.201 | 23,412.180 | 3,820,000 | 540,000 | 0.270 | 1,860,000 | 0.202 | 1,960,000 | 0.203 |
| 23/06/2026 | 0.207 | 23,336.280 | 3,710,000 | 440,000 | 0.220 | 1,280,000 | 0.190 | 620,000 | 0.192 |
| 22/06/2026 | 0.169 | 23,768.520 | 2,190,000 | 1,100,000 | 0.550 | 230,000 | 0.192 | 100,000 | 0.174 |
| 18/06/2026 | 0.166 | 23,924.810 | 2,260,000 | 1,230,000 | 0.620 | 620,000 | 0.164 | ||
| 17/06/2026 | 0.124 | 24,312.160 | 8,280,000 | 1,850,000 | 0.930 | 360,000 | 0.109 | 770,000 | 0.115 |
| 16/06/2026 | 0.111 | 24,493.950 | 2,500,000 | 1,440,000 | 0.720 | 380,000 | 0.098 | 640,000 | 0.111 |
| 15/06/2026 | 0.073 | 24,842.670 | 34,140,000 | 1,180,000 | 0.590 | 15,200,000 | 0.064 | 9,270,000 | 0.060 |
| 12/06/2026 | 0.088 | 24,718.100 | 19,650,000 | 7,110,000 | 3.560 | 460,000 | 0.087 | 3,670,000 | 0.081 |
| 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 |