| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.135 | 24,213.720 | 310,000 | 740,000 | 0.493 | 160,000 | 0.124 | 150,000 | 0.113 |
| 10/07/2026 | 0.135 | 24,175.120 | 3,300,000 | 750,000 | 0.500 | 1,630,000 | 0.125 | 1,670,000 | 0.123 |
| 09/07/2026 | 0.154 | 24,030.180 | 1,200,000 | 710,000 | 0.473 | 800,000 | 0.145 | 400,000 | 0.130 |
| 08/07/2026 | 0.137 | 24,199.460 | 2,110,000 | 1,110,000 | 0.740 | 500,000 | 0.147 | 1,610,000 | 0.149 |
| 07/07/2026 | 0.203 | 23,496.890 | 600,000 | 0 | 0.000 | 300,000 | 0.183 | 300,000 | 0.175 |
| 06/07/2026 | 0.195 | 23,616.320 | 500,000 | 0 | 0.000 | 250,000 | 0.198 | 250,000 | 0.190 |
| 03/07/2026 | 0.215 | 23,350.030 | 200,000 | 0 | 0.000 | 100,000 | 0.215 | 100,000 | 0.208 |
| 02/07/2026 | 0.246 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.265 | 22,881.020 | 200,000 | 0 | 0.000 | 200,000 | 0.270 | ||
| 29/06/2026 | 0.248 | 23,026.680 | 600,000 | 200,000 | 0.133 | 200,000 | 0.244 | 400,000 | 0.252 |
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.245 | 23,076.910 | 140,000 | 0 | 0.000 | 140,000 | 0.241 | ||
| 24/06/2026 | 0.217 | 23,412.180 | 20,000 | 140,000 | 0.093 | 20,000 | 0.223 | ||
| 23/06/2026 | 0.220 | 23,336.280 | 0 | 160,000 | 0.107 | ||||
| 22/06/2026 | 0.182 | 23,768.520 | 170,000 | 160,000 | 0.107 | 40,000 | 0.191 | 10,000 | 0.199 |
| 18/06/2026 | 0.178 | 23,924.810 | 550,000 | 190,000 | 0.127 | 290,000 | 0.162 | ||
| 17/06/2026 | 0.132 | 24,312.160 | 1,080,000 | 480,000 | 0.320 | 500,000 | 0.125 | 50,000 | 0.120 |
| 16/06/2026 | 0.118 | 24,493.950 | 8,840,000 | 930,000 | 0.620 | 3,810,000 | 0.096 | 3,900,000 | 0.094 |
| 15/06/2026 | 0.079 | 24,842.670 | 492,350,000 | 840,000 | 0.560 | 245,090,000 | 0.060 | 245,120,000 | 0.060 |
| 12/06/2026 | 0.097 | 24,718.100 | 7,140,000 | 810,000 | 0.540 | 2,970,000 | 0.092 | 2,730,000 | 0.089 |
| 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 |