| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.114 | 153.500 | 0 | 450,000 | 0.450 | ||||
| 10/07/2026 | 0.119 | 150.700 | 0 | 450,000 | 0.450 | ||||
| 09/07/2026 | 0.118 | 151.000 | 0 | 450,000 | 0.450 | ||||
| 08/07/2026 | 0.111 | 154.900 | 0 | 450,000 | 0.450 | ||||
| 07/07/2026 | 0.118 | 151.100 | 0 | 450,000 | 0.450 | ||||
| 06/07/2026 | 0.116 | 152.700 | 30,000 | 450,000 | 0.450 | 30,000 | 0.116 | ||
| 03/07/2026 | 0.113 | 153.300 | 0 | 480,000 | 0.480 | ||||
| 02/07/2026 | 0.113 | 153.400 | 100,000 | 480,000 | 0.480 | 100,000 | 0.113 | ||
| 30/06/2026 | 0.109 | 154.700 | 0 | 580,000 | 0.580 | ||||
| 29/06/2026 | 0.103 | 158.500 | 80,000 | 580,000 | 0.580 | 80,000 | 0.105 | ||
| 26/06/2026 | 0.104 | 158.500 | 0 | 660,000 | 0.660 | ||||
| 25/06/2026 | 0.107 | 156.000 | 1,460,000 | 660,000 | 0.660 | 730,000 | 0.109 | 630,000 | 0.113 |
| 24/06/2026 | 0.102 | 158.100 | 1,800,000 | 760,000 | 0.760 | 1,800,000 | 0.102 | ||
| 23/06/2026 | 0.104 | 156.700 | 1,770,000 | 2,560,000 | 2.560 | 1,000,000 | 0.096 | 770,000 | 0.104 |
| 22/06/2026 | 0.101 | 160.000 | 1,000,000 | 2,790,000 | 2.790 | 1,000,000 | 0.094 | ||
| 18/06/2026 | 0.091 | 164.300 | 470,000 | 3,790,000 | 3.790 | 310,000 | 0.091 | ||
| 17/06/2026 | 0.082 | 171.300 | 5,430,000 | 4,100,000 | 4.100 | 1,460,000 | 0.079 | 3,860,000 | 0.078 |
| 16/06/2026 | 0.078 | 174.800 | 19,490,000 | 1,700,000 | 1.700 | 10,360,000 | 0.080 | 8,980,000 | 0.079 |
| 15/06/2026 | 0.073 | 177.000 | 9,760,000 | 3,080,000 | 3.080 | 5,090,000 | 0.071 | 2,960,000 | 0.067 |
| 12/06/2026 | 0.062 | 183.000 | 7,520,000 | 5,210,000 | 5.210 | 4,170,000 | 0.065 | 1,860,000 | 0.061 |
| 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 |