| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.108 | 24,213.720 | 970,000 | 4,580,000 | 2.290 | 460,000 | 0.105 | ||
| 10/07/2026 | 0.106 | 24,175.120 | 1,170,000 | 5,040,000 | 2.520 | 10,000 | 0.090 | ||
| 09/07/2026 | 0.121 | 24,030.180 | 12,860,000 | 5,050,000 | 2.530 | 500,000 | 0.123 | ||
| 08/07/2026 | 0.107 | 24,199.460 | 14,780,000 | 4,550,000 | 2.280 | 1,990,000 | 0.096 | ||
| 07/07/2026 | 0.171 | 23,496.890 | 5,040,000 | 6,540,000 | 3.270 | ||||
| 06/07/2026 | 0.161 | 23,616.320 | 10,880,000 | 6,540,000 | 3.270 | 7,200,000 | 0.160 | ||
| 03/07/2026 | 0.180 | 23,350.030 | 120,000 | 13,740,000 | 6.870 | 90,000 | 0.176 | ||
| 02/07/2026 | 0.207 | 23,055.030 | 700,000 | 13,830,000 | 6.920 | 100,000 | 0.182 | ||
| 30/06/2026 | 0.224 | 22,881.020 | 40,000 | 13,930,000 | 6.970 | 30,000 | 0.229 | ||
| 29/06/2026 | 0.210 | 23,026.680 | 250,000 | 13,960,000 | 6.980 | 210,000 | 0.202 | ||
| 26/06/2026 | 0.239 | 22,671.860 | 100,000 | 14,170,000 | 7.090 | 50,000 | 0.232 | ||
| 25/06/2026 | 0.205 | 23,076.910 | 1,110,000 | 14,220,000 | 7.110 | 30,000 | 0.202 | ||
| 24/06/2026 | 0.178 | 23,412.180 | 60,000 | 14,250,000 | 7.130 | 20,000 | 0.168 | ||
| 23/06/2026 | 0.183 | 23,336.280 | 950,000 | 14,270,000 | 7.140 | ||||
| 22/06/2026 | 0.148 | 23,768.520 | 170,000 | 14,270,000 | 7.140 | ||||
| 18/06/2026 | 0.144 | 23,924.810 | 3,230,000 | 14,270,000 | 7.140 | 1,590,000 | 0.146 | ||
| 17/06/2026 | 0.103 | 24,312.160 | 35,330,000 | 15,860,000 | 7.930 | 5,690,000 | 0.091 | ||
| 16/06/2026 | 0.089 | 24,493.950 | 76,940,000 | 21,550,000 | 10.780 | 11,070,000 | 0.079 | 1,230,000 | 0.067 |
| 15/06/2026 | 0.055 | 24,842.670 | 11,045,050,000 | 31,390,000 | 15.700 | 5,361,900,000 | 0.049 | 5,391,550,000 | 0.049 |
| 12/06/2026 | 0.072 | 24,718.100 | 10,980,000 | 1,740,000 | 0.870 | 3,420,000 | 0.072 | 1,630,000 | 0.067 |
| 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 |