| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.089 | 24,213.720 | 115,330,000 | 17,480,000 | 7.283 | 28,580,000 | 0.091 | 28,840,000 | 0.096 |
| 10/07/2026 | 0.091 | 24,175.120 | 112,420,000 | 17,220,000 | 7.175 | 18,090,000 | 0.081 | 30,140,000 | 0.074 |
| 09/07/2026 | 0.109 | 24,030.180 | 30,330,000 | 5,170,000 | 2.154 | 6,160,000 | 0.103 | 2,260,000 | 0.103 |
| 08/07/2026 | 0.092 | 24,199.460 | 39,690,000 | 9,070,000 | 3.779 | 11,590,000 | 0.095 | 19,070,000 | 0.095 |
| 07/07/2026 | 0.160 | 23,496.890 | 2,840,000 | 1,590,000 | 0.662 | 840,000 | 0.146 | 2,000,000 | 0.141 |
| 06/07/2026 | 0.151 | 23,616.320 | 1,230,000 | 430,000 | 0.179 | 550,000 | 0.153 | 680,000 | 0.149 |
| 03/07/2026 | 0.171 | 23,350.030 | 460,000 | 300,000 | 0.125 | 230,000 | 0.171 | 130,000 | 0.166 |
| 02/07/2026 | 0.202 | 23,055.030 | 0 | 400,000 | 0.167 | ||||
| 30/06/2026 | 0.214 | 22,881.020 | 20,000 | 400,000 | 0.167 | 20,000 | 0.200 | ||
| 29/06/2026 | 0.203 | 23,026.680 | 80,000 | 420,000 | 0.175 | 80,000 | 0.208 | ||
| 26/06/2026 | 0.234 | 22,671.860 | 150,000 | 500,000 | 0.208 | 150,000 | 0.238 | ||
| 25/06/2026 | 0.195 | 23,076.910 | 1,560,000 | 650,000 | 0.271 | 1,460,000 | 0.186 | ||
| 24/06/2026 | 0.167 | 23,412.180 | 380,000 | 2,110,000 | 0.879 | 280,000 | 0.170 | 70,000 | 0.163 |
| 23/06/2026 | 0.172 | 23,336.280 | 4,120,000 | 2,320,000 | 0.967 | 880,000 | 0.155 | 310,000 | 0.142 |
| 22/06/2026 | 0.135 | 23,768.520 | 24,300,000 | 2,890,000 | 1.204 | 5,130,000 | 0.152 | 2,100,000 | 0.149 |
| 18/06/2026 | 0.128 | 23,924.810 | 48,760,000 | 5,920,000 | 2.467 | 18,900,000 | 0.118 | 100,000 | 0.130 |
| 17/06/2026 | 0.086 | 24,312.160 | 188,640,000 | 24,720,000 | 10.300 | 26,740,000 | 0.077 | 24,690,000 | 0.072 |
| 16/06/2026 | 0.071 | 24,493.950 | 1,747,950,000 | 26,770,000 | 11.154 | 768,640,000 | 0.049 | 775,430,000 | 0.049 |
| 15/06/2026 | 0.034 | 24,842.670 | 159,360,000 | 19,980,000 | 8.325 | 24,810,000 | 0.023 | 12,420,000 | 0.031 |
| 12/06/2026 | 0.052 | 24,718.100 | 7,916,550,000 | 32,370,000 | 13.487 | 3,807,190,000 | 0.059 | 3,833,660,000 | 0.059 |
| 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 |