| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.147 | 24,213.720 | 260,000 | 300,000 | 0.150 | 200,000 | 0.146 | 60,000 | 0.131 |
| 10/07/2026 | 0.148 | 24,175.120 | 240,000 | 440,000 | 0.220 | 50,000 | 0.121 | 190,000 | 0.129 |
| 09/07/2026 | 0.163 | 24,030.180 | 300,000 | 300,000 | 0.150 | 300,000 | 0.135 | ||
| 08/07/2026 | 0.147 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.212 | 23,496.890 | 300,000 | 0 | 0.000 | 300,000 | 0.182 | ||
| 06/07/2026 | 0.204 | 23,616.320 | 0 | 300,000 | 0.150 | ||||
| 03/07/2026 | 0.223 | 23,350.030 | 0 | 300,000 | 0.150 | ||||
| 02/07/2026 | 0.255 | 23,055.030 | 0 | 300,000 | 0.150 | ||||
| 30/06/2026 | 0.265 | 22,881.020 | 0 | 300,000 | 0.150 | ||||
| 29/06/2026 | 0.260 | 23,026.680 | 0 | 300,000 | 0.150 | ||||
| 26/06/2026 | 0.285 | 22,671.860 | 0 | 300,000 | 0.150 | ||||
| 25/06/2026 | 0.248 | 23,076.910 | 200,000 | 300,000 | 0.150 | 200,000 | 0.241 | ||
| 24/06/2026 | 0.220 | 23,412.180 | 50,000 | 500,000 | 0.250 | 50,000 | 0.224 | ||
| 23/06/2026 | 0.224 | 23,336.280 | 30,000 | 550,000 | 0.270 | 30,000 | 0.185 | ||
| 22/06/2026 | 0.185 | 23,768.520 | 0 | 580,000 | 0.290 | ||||
| 18/06/2026 | 0.182 | 23,924.810 | 720,000 | 580,000 | 0.290 | 560,000 | 0.173 | 60,000 | 0.160 |
| 17/06/2026 | 0.138 | 24,312.160 | 440,000 | 1,080,000 | 0.540 | 400,000 | 0.133 | 40,000 | 0.124 |
| 16/06/2026 | 0.125 | 24,493.950 | 1,790,000 | 1,440,000 | 0.720 | 1,190,000 | 0.120 | 550,000 | 0.112 |
| 15/06/2026 | 0.087 | 24,842.670 | 2,260,000 | 2,080,000 | 1.040 | 870,000 | 0.080 | 810,000 | 0.081 |
| 12/06/2026 | 0.105 | 24,718.100 | 2,210,000 | 2,140,000 | 1.070 | 650,000 | 0.105 | 1,370,000 | 0.105 |
| 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 |