| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.104 | 24,213.720 | 1,670,000 | 750,000 | 0.312 | 650,000 | 0.100 | 1,020,000 | 0.099 |
| 10/07/2026 | 0.105 | 24,175.120 | 1,200,000 | 380,000 | 0.158 | 600,000 | 0.090 | 600,000 | 0.085 |
| 09/07/2026 | 0.122 | 24,030.180 | 1,360,000 | 380,000 | 0.158 | 1,010,000 | 0.114 | 350,000 | 0.103 |
| 08/07/2026 | 0.104 | 24,199.460 | 2,210,000 | 1,040,000 | 0.433 | 640,000 | 0.110 | 1,570,000 | 0.110 |
| 07/07/2026 | 0.171 | 23,496.890 | 300,000 | 110,000 | 0.046 | 100,000 | 0.164 | 200,000 | 0.164 |
| 06/07/2026 | 0.164 | 23,616.320 | 0 | 10,000 | 0.004 | ||||
| 03/07/2026 | 0.183 | 23,350.030 | 60,000 | 10,000 | 0.004 | 30,000 | 0.183 | 30,000 | 0.175 |
| 02/07/2026 | 0.213 | 23,055.030 | 280,000 | 10,000 | 0.004 | 140,000 | 0.208 | 140,000 | 0.200 |
| 30/06/2026 | 0.225 | 22,881.020 | 0 | 10,000 | 0.004 | ||||
| 29/06/2026 | 0.217 | 23,026.680 | 0 | 10,000 | 0.004 | ||||
| 26/06/2026 | 0.245 | 22,671.860 | 0 | 10,000 | 0.004 | ||||
| 25/06/2026 | 0.205 | 23,076.910 | 2,220,000 | 10,000 | 0.004 | 2,220,000 | 0.194 | ||
| 24/06/2026 | 0.180 | 23,412.180 | 280,000 | 2,230,000 | 0.929 | 180,000 | 0.182 | ||
| 23/06/2026 | 0.185 | 23,336.280 | 510,000 | 2,410,000 | 1.004 | 190,000 | 0.182 | ||
| 22/06/2026 | 0.146 | 23,768.520 | 420,000 | 2,600,000 | 1.083 | 140,000 | 0.164 | ||
| 18/06/2026 | 0.142 | 23,924.810 | 2,170,000 | 2,740,000 | 1.142 | 1,510,000 | 0.140 | 100,000 | 0.135 |
| 17/06/2026 | 0.097 | 24,312.160 | 13,660,000 | 4,150,000 | 1.729 | 5,400,000 | 0.092 | 1,360,000 | 0.088 |
| 16/06/2026 | 0.082 | 24,493.950 | 42,150,000 | 8,190,000 | 3.412 | 8,190,000 | 0.073 | 1,110,000 | 0.066 |
| 15/06/2026 | 0.045 | 24,842.670 | 8,191,750,000 | 15,270,000 | 6.362 | 3,989,600,000 | 0.036 | 4,001,930,000 | 0.036 |
| 12/06/2026 | 0.063 | 24,718.100 | 10,780,000 | 2,940,000 | 1.225 | 2,010,000 | 0.067 | 4,740,000 | 0.069 |
| 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 |