| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.237 | 457.600 | 635,000 | 800,000 | 0.800 | 230,000 | 0.239 | 405,000 | 0.237 |
| 10/07/2026 | 0.240 | 460.200 | 60,000 | 625,000 | 0.630 | ||||
| 09/07/2026 | 0.265 | 469.600 | 385,000 | 625,000 | 0.630 | 355,000 | 0.290 | ||
| 08/07/2026 | 0.280 | 478.800 | 355,000 | 980,000 | 0.980 | 10,000 | 0.280 | 10,000 | 0.280 |
| 07/07/2026 | 0.245 | 461.200 | 260,000 | 980,000 | 0.980 | 110,000 | 0.262 | ||
| 06/07/2026 | 0.222 | 452.000 | 955,000 | 1,090,000 | 1.090 | 365,000 | 0.213 | 25,000 | 0.210 |
| 03/07/2026 | 0.184 | 431.200 | 4,015,000 | 1,430,000 | 1.430 | 1,850,000 | 0.200 | 2,065,000 | 0.199 |
| 02/07/2026 | 0.182 | 430.200 | 480,000 | 1,215,000 | 1.220 | 345,000 | 0.201 | 25,000 | 0.190 |
| 30/06/2026 | 0.185 | 429.800 | 6,550,000 | 1,535,000 | 1.540 | 2,545,000 | 0.184 | 1,810,000 | 0.172 |
| 29/06/2026 | 0.161 | 420.200 | 2,280,000 | 2,270,000 | 2.270 | 855,000 | 0.166 | 605,000 | 0.164 |
| 26/06/2026 | 0.146 | 411.800 | 1,815,000 | 2,520,000 | 2.520 | 675,000 | 0.143 | 995,000 | 0.145 |
| 25/06/2026 | 0.164 | 421.400 | 45,000 | 2,200,000 | 2.200 | 45,000 | 0.163 | ||
| 24/06/2026 | 0.180 | 428.800 | 11,715,000 | 2,155,000 | 2.160 | 5,915,000 | 0.175 | 4,515,000 | 0.183 |
| 23/06/2026 | 0.148 | 414.800 | 9,550,000 | 3,555,000 | 3.560 | 2,295,000 | 0.162 | 3,660,000 | 0.156 |
| 22/06/2026 | 0.189 | 433.000 | 6,645,000 | 2,190,000 | 2.190 | 2,025,000 | 0.190 | 2,890,000 | 0.190 |
| 18/06/2026 | 0.197 | 440.200 | 2,675,000 | 1,325,000 | 1.330 | 765,000 | 0.195 | 1,480,000 | 0.198 |
| 17/06/2026 | 0.215 | 445.400 | 570,000 | 610,000 | 0.610 | 485,000 | 0.217 | ||
| 16/06/2026 | 0.218 | 447.400 | 1,040,000 | 125,000 | 0.130 | 735,000 | 0.216 | 195,000 | 0.229 |
| 15/06/2026 | 0.245 | 459.600 | 450,000 | 665,000 | 0.670 | 450,000 | 0.251 | ||
| 12/06/2026 | 0.249 | 463.600 | 305,000 | 215,000 | 0.220 | 305,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:51 | |
| 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 |