| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.128 | 153.500 | 0 | 170,000 | 0.170 | ||||
| 10/07/2026 | 0.131 | 150.700 | 0 | 170,000 | 0.170 | ||||
| 09/07/2026 | 0.130 | 151.000 | 0 | 170,000 | 0.170 | ||||
| 08/07/2026 | 0.124 | 154.900 | 3,470,000 | 170,000 | 0.170 | 3,470,000 | 0.127 | ||
| 07/07/2026 | 0.131 | 151.100 | 11,830,000 | 3,640,000 | 3.640 | 5,320,000 | 0.129 | 6,210,000 | 0.128 |
| 06/07/2026 | 0.128 | 152.700 | 18,150,000 | 2,750,000 | 2.750 | 8,350,000 | 0.131 | 9,790,000 | 0.130 |
| 03/07/2026 | 0.127 | 153.300 | 12,890,000 | 1,310,000 | 1.310 | 7,160,000 | 0.124 | 5,430,000 | 0.125 |
| 02/07/2026 | 0.126 | 153.400 | 5,550,000 | 3,040,000 | 3.040 | 1,340,000 | 0.121 | 3,800,000 | 0.129 |
| 30/06/2026 | 0.124 | 154.700 | 3,120,000 | 580,000 | 0.580 | 1,560,000 | 0.123 | 1,560,000 | 0.123 |
| 29/06/2026 | 0.117 | 158.500 | 23,920,000 | 580,000 | 0.580 | 11,680,000 | 0.118 | 11,880,000 | 0.121 |
| 26/06/2026 | 0.117 | 158.500 | 8,520,000 | 380,000 | 0.380 | 3,680,000 | 0.122 | 3,900,000 | 0.122 |
| 25/06/2026 | 0.121 | 156.000 | 4,690,000 | 160,000 | 0.160 | 2,350,000 | 0.126 | 2,340,000 | 0.124 |
| 24/06/2026 | 0.118 | 158.100 | 8,660,000 | 170,000 | 0.170 | 4,640,000 | 0.118 | 3,560,000 | 0.118 |
| 23/06/2026 | 0.119 | 156.700 | 10,920,000 | 1,250,000 | 1.250 | 4,700,000 | 0.117 | 5,740,000 | 0.117 |
| 22/06/2026 | 0.115 | 160.000 | 18,810,000 | 210,000 | 0.210 | 9,740,000 | 0.113 | 8,860,000 | 0.115 |
| 18/06/2026 | 0.107 | 164.300 | 10,010,000 | 1,090,000 | 1.090 | 4,780,000 | 0.108 | 5,220,000 | 0.107 |
| 17/06/2026 | 0.099 | 171.300 | 12,900,000 | 650,000 | 0.650 | 6,120,000 | 0.094 | 6,770,000 | 0.093 |
| 16/06/2026 | 0.093 | 174.800 | 3,970,000 | 0 | 0.000 | 1,590,000 | 0.093 | 1,590,000 | 0.093 |
| 15/06/2026 | 0.089 | 177.000 | 3,000,000 | 0 | 0.000 | 3,000,000 | 0.090 | ||
| 12/06/2026 | 0.078 | 183.000 | 3,000,000 | 3,000,000 | 3.000 | 3,000,000 | 0.084 |
| 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 |