| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.110 | 153.500 | 0 | 790,000 | 0.790 | ||||
| 10/07/2026 | 0.114 | 150.700 | 40,000 | 790,000 | 0.790 | 40,000 | 0.116 | ||
| 09/07/2026 | 0.113 | 151.000 | 0 | 750,000 | 0.750 | ||||
| 08/07/2026 | 0.105 | 154.900 | 4,220,000 | 750,000 | 0.750 | 2,170,000 | 0.109 | 2,050,000 | 0.115 |
| 07/07/2026 | 0.113 | 151.100 | 12,760,000 | 870,000 | 0.870 | 6,540,000 | 0.112 | 6,220,000 | 0.112 |
| 06/07/2026 | 0.111 | 152.700 | 15,630,000 | 1,190,000 | 1.190 | 8,760,000 | 0.112 | 6,870,000 | 0.113 |
| 03/07/2026 | 0.108 | 153.300 | 10,240,000 | 3,080,000 | 3.080 | 4,460,000 | 0.106 | 5,780,000 | 0.107 |
| 02/07/2026 | 0.109 | 153.400 | 4,060,000 | 1,760,000 | 1.760 | 1,250,000 | 0.105 | 2,810,000 | 0.111 |
| 30/06/2026 | 0.106 | 154.700 | 3,520,000 | 200,000 | 0.200 | 2,690,000 | 0.105 | 830,000 | 0.110 |
| 29/06/2026 | 0.097 | 158.500 | 19,010,000 | 2,060,000 | 2.060 | 6,460,000 | 0.099 | 8,370,000 | 0.102 |
| 26/06/2026 | 0.099 | 158.500 | 30,590,000 | 150,000 | 0.150 | 15,030,000 | 0.102 | 15,030,000 | 0.104 |
| 25/06/2026 | 0.103 | 156.000 | 9,230,000 | 150,000 | 0.150 | 4,590,000 | 0.107 | 4,640,000 | 0.107 |
| 24/06/2026 | 0.100 | 158.100 | 5,120,000 | 100,000 | 0.100 | 2,560,000 | 0.101 | 2,560,000 | 0.100 |
| 23/06/2026 | 0.101 | 156.700 | 13,870,000 | 100,000 | 0.100 | 9,540,000 | 0.100 | 4,230,000 | 0.099 |
| 22/06/2026 | 0.098 | 160.000 | 29,050,000 | 5,410,000 | 5.410 | 11,730,000 | 0.095 | 17,040,000 | 0.095 |
| 18/06/2026 | 0.090 | 164.300 | 100,000 | 100,000 | 0.100 | 100,000 | 0.090 | ||
| 17/06/2026 | 0.080 | 171.300 | 120,000 | 0 | 0.000 | 60,000 | 0.078 | 60,000 | 0.077 |
| 16/06/2026 | 0.075 | 174.800 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.069 | 177.000 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.059 | 183.000 | 0 | 0 | 0.000 |
| 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 |