| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.030 | 153.500 | 610,000 | 2,580,000 | 2.580 | 110,000 | 0.033 | 390,000 | 0.032 |
| 10/07/2026 | 0.024 | 150.700 | 250,000 | 2,300,000 | 2.300 | 190,000 | 0.020 | 60,000 | 0.024 |
| 09/07/2026 | 0.023 | 151.000 | 8,990,000 | 2,430,000 | 2.430 | 7,070,000 | 0.026 | ||
| 08/07/2026 | 0.032 | 154.900 | 10,590,000 | 9,500,000 | 9.500 | 1,410,000 | 0.030 | 8,770,000 | 0.031 |
| 07/07/2026 | 0.024 | 151.100 | 1,530,000 | 2,140,000 | 2.140 | 750,000 | 0.026 | 730,000 | 0.023 |
| 06/07/2026 | 0.027 | 152.700 | 2,790,000 | 2,160,000 | 2.160 | 1,450,000 | 0.023 | 1,130,000 | 0.024 |
| 03/07/2026 | 0.030 | 153.300 | 670,000 | 2,480,000 | 2.480 | 190,000 | 0.036 | 350,000 | 0.035 |
| 02/07/2026 | 0.029 | 153.400 | 300,000 | 2,320,000 | 2.320 | 300,000 | 0.030 | ||
| 30/06/2026 | 0.033 | 154.700 | 4,600,000 | 2,620,000 | 2.620 | 4,090,000 | 0.032 | ||
| 29/06/2026 | 0.040 | 158.500 | 15,300,000 | 6,710,000 | 6.710 | 5,330,000 | 0.036 | 9,060,000 | 0.035 |
| 26/06/2026 | 0.039 | 158.500 | 5,050,000 | 2,980,000 | 2.980 | 2,630,000 | 0.029 | 1,900,000 | 0.039 |
| 25/06/2026 | 0.035 | 156.000 | 6,180,000 | 3,710,000 | 3.710 | 2,700,000 | 0.030 | 1,570,000 | 0.031 |
| 24/06/2026 | 0.039 | 158.100 | 5,560,000 | 4,840,000 | 4.840 | 1,040,000 | 0.038 | 4,110,000 | 0.041 |
| 23/06/2026 | 0.037 | 156.700 | 13,650,000 | 1,770,000 | 1.770 | 6,860,000 | 0.039 | 6,740,000 | 0.045 |
| 22/06/2026 | 0.041 | 160.000 | 4,740,000 | 1,890,000 | 1.890 | 2,550,000 | 0.041 | 1,770,000 | 0.043 |
| 18/06/2026 | 0.052 | 164.300 | 5,200,000 | 2,670,000 | 2.670 | 1,920,000 | 0.052 | 2,640,000 | 0.053 |
| 17/06/2026 | 0.064 | 171.300 | 15,010,000 | 1,950,000 | 1.950 | 7,260,000 | 0.070 | 7,370,000 | 0.070 |
| 16/06/2026 | 0.069 | 174.800 | 19,600,000 | 1,840,000 | 1.840 | 10,550,000 | 0.066 | 4,440,000 | 0.067 |
| 15/06/2026 | 0.075 | 177.000 | 14,070,000 | 7,950,000 | 7.950 | 5,890,000 | 0.081 | 6,630,000 | 0.076 |
| 12/06/2026 | 0.087 | 183.000 | 19,860,000 | 7,210,000 | 7.210 | 7,660,000 | 0.089 | 8,530,000 | 0.084 |
| 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 |