| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.094 | 24,213.720 | 10,420,000 | 3,720,000 | 2.480 | 2,320,000 | 0.095 | 1,930,000 | 0.080 |
| 10/07/2026 | 0.095 | 24,175.120 | 3,728,040,000 | 4,110,000 | 2.740 | 1,861,740,000 | 0.071 | 1,865,850,000 | 0.071 |
| 09/07/2026 | 0.113 | 24,030.180 | 2,380,000 | 0 | 0.000 | 1,320,000 | 0.096 | 970,000 | 0.090 |
| 08/07/2026 | 0.097 | 24,199.460 | 930,000 | 350,000 | 0.233 | 580,000 | 0.117 | 220,000 | 0.091 |
| 07/07/2026 | 0.160 | 23,496.890 | 220,000 | 710,000 | 0.473 | 220,000 | 0.130 | ||
| 06/07/2026 | 0.155 | 23,616.320 | 0 | 930,000 | 0.620 | ||||
| 03/07/2026 | 0.176 | 23,350.030 | 0 | 930,000 | 0.620 | ||||
| 02/07/2026 | 0.201 | 23,055.030 | 200,000 | 930,000 | 0.620 | 100,000 | 0.191 | 100,000 | 0.177 |
| 30/06/2026 | 0.220 | 22,881.020 | 460,000 | 930,000 | 0.620 | 240,000 | 0.221 | ||
| 29/06/2026 | 0.211 | 23,026.680 | 100,000 | 1,170,000 | 0.780 | 100,000 | 0.223 | ||
| 26/06/2026 | 0.234 | 22,671.860 | 2,430,000 | 1,270,000 | 0.847 | 1,810,000 | 0.228 | ||
| 25/06/2026 | 0.198 | 23,076.910 | 1,810,000 | 3,080,000 | 2.053 | 1,220,000 | 0.196 | 230,000 | 0.204 |
| 24/06/2026 | 0.167 | 23,412.180 | 820,000 | 4,070,000 | 2.713 | 150,000 | 0.165 | 580,000 | 0.175 |
| 23/06/2026 | 0.173 | 23,336.280 | 440,000 | 3,640,000 | 2.427 | 250,000 | 0.165 | ||
| 22/06/2026 | 0.135 | 23,768.520 | 520,000 | 3,890,000 | 2.593 | 260,000 | 0.133 | ||
| 18/06/2026 | 0.130 | 23,924.810 | 25,540,000 | 4,150,000 | 2.767 | 3,100,000 | 0.121 | 750,000 | 0.115 |
| 17/06/2026 | 0.087 | 24,312.160 | 52,260,000 | 6,500,000 | 4.333 | 3,980,000 | 0.084 | 230,000 | 0.070 |
| 16/06/2026 | 0.072 | 24,493.950 | 2,859,870,000 | 10,250,000 | 6.833 | 1,359,530,000 | 0.044 | 1,369,570,000 | 0.044 |
| 15/06/2026 | 0.035 | 24,842.670 | 4,030,000 | 210,000 | 0.140 | 2,400,000 | 0.027 | 400,000 | 0.022 |
| 12/06/2026 | 0.053 | 24,718.100 | 106,440,000 | 2,210,000 | 1.473 | 38,660,000 | 0.055 | 32,500,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:53 | |
| 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 |