| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.115 | 24,213.720 | 600,000 | 310,000 | 0.103 | 350,000 | 0.111 | 250,000 | 0.115 |
| 10/07/2026 | 0.113 | 24,175.120 | 600,000 | 410,000 | 0.137 | 200,000 | 0.112 | 400,000 | 0.103 |
| 09/07/2026 | 0.131 | 24,030.180 | 550,000 | 210,000 | 0.070 | 530,000 | 0.129 | 20,000 | 0.112 |
| 08/07/2026 | 0.114 | 24,199.460 | 1,990,000 | 720,000 | 0.240 | 1,400,000 | 0.113 | ||
| 07/07/2026 | 0.180 | 23,496.890 | 1,040,000 | 2,120,000 | 0.707 | 150,000 | 0.171 | 370,000 | 0.159 |
| 06/07/2026 | 0.174 | 23,616.320 | 420,000 | 1,900,000 | 0.633 | 140,000 | 0.174 | ||
| 03/07/2026 | 0.195 | 23,350.030 | 0 | 1,760,000 | 0.587 | ||||
| 02/07/2026 | 0.224 | 23,055.030 | 0 | 1,760,000 | 0.587 | ||||
| 30/06/2026 | 0.236 | 22,881.020 | 0 | 1,760,000 | 0.587 | ||||
| 29/06/2026 | 0.225 | 23,026.680 | 320,000 | 1,760,000 | 0.587 | 160,000 | 0.215 | ||
| 26/06/2026 | 0.255 | 22,671.860 | 0 | 1,920,000 | 0.640 | ||||
| 25/06/2026 | 0.217 | 23,076.910 | 350,000 | 1,920,000 | 0.640 | 200,000 | 0.224 | 100,000 | 0.199 |
| 24/06/2026 | 0.190 | 23,412.180 | 1,120,000 | 2,020,000 | 0.673 | 570,000 | 0.193 | 100,000 | 0.200 |
| 23/06/2026 | 0.194 | 23,336.280 | 280,000 | 2,490,000 | 0.830 | 280,000 | 0.171 | ||
| 22/06/2026 | 0.155 | 23,768.520 | 760,000 | 2,770,000 | 0.923 | 340,000 | 0.171 | ||
| 18/06/2026 | 0.152 | 23,924.810 | 8,210,000 | 3,110,000 | 1.037 | 1,960,000 | 0.148 | 430,000 | 0.128 |
| 17/06/2026 | 0.108 | 24,312.160 | 40,900,000 | 4,640,000 | 1.547 | 8,150,000 | 0.099 | 3,570,000 | 0.094 |
| 16/06/2026 | 0.093 | 24,493.950 | 52,120,000 | 9,220,000 | 3.073 | 9,310,000 | 0.085 | 2,690,000 | 0.084 |
| 15/06/2026 | 0.055 | 24,842.670 | 18,202,610,000 | 15,840,000 | 5.280 | 8,965,620,000 | 0.043 | 8,981,460,000 | 0.043 |
| 12/06/2026 | 0.074 | 24,718.100 | 1,000,000 | 0 | 0.000 | 500,000 | 0.081 | 500,000 | 0.070 |
| 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 |