| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.102 | 24,213.720 | 13,080,000 | 5,180,000 | 2.590 | 1,920,000 | 0.092 | 2,290,000 | 0.102 |
| 10/07/2026 | 0.104 | 24,175.120 | 18,150,000 | 4,810,000 | 2.405 | 4,690,000 | 0.093 | 8,180,000 | 0.087 |
| 09/07/2026 | 0.121 | 24,030.180 | 1,900,000 | 1,320,000 | 0.660 | 1,190,000 | 0.114 | 710,000 | 0.111 |
| 08/07/2026 | 0.105 | 24,199.460 | 3,890,000 | 1,800,000 | 0.900 | 1,700,000 | 0.107 | 2,190,000 | 0.119 |
| 07/07/2026 | 0.174 | 23,496.890 | 730,000 | 1,310,000 | 0.655 | 450,000 | 0.167 | 280,000 | 0.153 |
| 06/07/2026 | 0.165 | 23,616.320 | 1,160,000 | 1,480,000 | 0.740 | 430,000 | 0.168 | 730,000 | 0.170 |
| 03/07/2026 | 0.184 | 23,350.030 | 770,000 | 1,180,000 | 0.590 | 450,000 | 0.181 | 320,000 | 0.178 |
| 02/07/2026 | 0.214 | 23,055.030 | 100,000 | 1,310,000 | 0.655 | 50,000 | 0.206 | 50,000 | 0.199 |
| 30/06/2026 | 0.230 | 22,881.020 | 1,480,000 | 1,310,000 | 0.655 | 390,000 | 0.231 | 1,090,000 | 0.243 |
| 29/06/2026 | 0.217 | 23,026.680 | 730,000 | 610,000 | 0.305 | 70,000 | 0.207 | 230,000 | 0.230 |
| 26/06/2026 | 0.248 | 22,671.860 | 1,120,000 | 450,000 | 0.225 | 400,000 | 0.243 | ||
| 25/06/2026 | 0.209 | 23,076.910 | 2,390,000 | 850,000 | 0.425 | 830,000 | 0.215 | 1,560,000 | 0.213 |
| 24/06/2026 | 0.181 | 23,412.180 | 200,000 | 120,000 | 0.060 | 40,000 | 0.178 | 160,000 | 0.183 |
| 23/06/2026 | 0.188 | 23,336.280 | 260,000 | 0 | 0.000 | 160,000 | 0.182 | 50,000 | 0.160 |
| 22/06/2026 | 0.149 | 23,768.520 | 110,000 | 110,000 | 0.055 | 50,000 | 0.157 | 60,000 | 0.142 |
| 18/06/2026 | 0.145 | 23,924.810 | 120,000 | 100,000 | 0.050 | 10,000 | 0.138 | 110,000 | 0.138 |
| 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 |