| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.073 | 24,213.720 | 2,190,000 | 5,070,000 | 2.535 | 1,060,000 | 0.072 | 980,000 | 0.068 |
| 10/07/2026 | 0.074 | 24,175.120 | 127,160,000 | 5,150,000 | 2.575 | 63,070,000 | 0.063 | 63,720,000 | 0.063 |
| 09/07/2026 | 0.082 | 24,030.180 | 14,660,000 | 4,500,000 | 2.250 | 7,670,000 | 0.078 | 6,940,000 | 0.078 |
| 08/07/2026 | 0.073 | 24,199.460 | 16,220,000 | 5,230,000 | 2.615 | 5,860,000 | 0.076 | 10,360,000 | 0.075 |
| 07/07/2026 | 0.106 | 23,496.890 | 0 | 730,000 | 0.365 | ||||
| 06/07/2026 | 0.103 | 23,616.320 | 570,000 | 730,000 | 0.365 | 140,000 | 0.103 | 430,000 | 0.102 |
| 03/07/2026 | 0.111 | 23,350.030 | 200,000 | 440,000 | 0.220 | ||||
| 02/07/2026 | 0.129 | 23,055.030 | 100,000 | 440,000 | 0.220 | ||||
| 30/06/2026 | 0.139 | 22,881.020 | 200,000 | 440,000 | 0.220 | 200,000 | 0.143 | ||
| 29/06/2026 | 0.130 | 23,026.680 | 230,000 | 640,000 | 0.320 | 30,000 | 0.129 | 100,000 | 0.131 |
| 26/06/2026 | 0.147 | 22,671.860 | 410,000 | 570,000 | 0.285 | 410,000 | 0.147 | ||
| 25/06/2026 | 0.126 | 23,076.910 | 40,000 | 980,000 | 0.490 | 40,000 | 0.120 | ||
| 24/06/2026 | 0.112 | 23,412.180 | 200,000 | 1,020,000 | 0.510 | 180,000 | 0.114 | ||
| 23/06/2026 | 0.115 | 23,336.280 | 470,000 | 1,200,000 | 0.600 | 320,000 | 0.114 | ||
| 22/06/2026 | 0.094 | 23,768.520 | 740,000 | 1,520,000 | 0.760 | 540,000 | 0.097 | ||
| 18/06/2026 | 0.093 | 23,924.810 | 2,490,000 | 2,060,000 | 1.030 | 840,000 | 0.090 | 70,000 | 0.081 |
| 17/06/2026 | 0.070 | 24,312.160 | 7,080,000 | 2,830,000 | 1.415 | 4,280,000 | 0.069 | 580,000 | 0.066 |
| 16/06/2026 | 0.064 | 24,493.950 | 12,750,000 | 6,530,000 | 3.265 | 5,210,000 | 0.058 | 4,020,000 | 0.056 |
| 15/06/2026 | 0.043 | 24,842.670 | 9,330,000 | 7,720,000 | 3.860 | 5,180,000 | 0.040 | 3,310,000 | 0.042 |
| 12/06/2026 | 0.052 | 24,718.100 | 11,410,000 | 9,590,000 | 4.795 | 2,930,000 | 0.052 | 5,950,000 | 0.053 |
| 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 |