| 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 | 15,460,000 | 7,460,000 | 3.730 | 5,530,000 | 0.128 | 3,740,000 | 0.121 |
| 10/07/2026 | 0.136 | 24,175.120 | 12,520,000 | 9,250,000 | 4.625 | 640,000 | 0.119 | 7,760,000 | 0.121 |
| 09/07/2026 | 0.153 | 24,030.180 | 19,340,000 | 2,130,000 | 1.065 | 7,760,000 | 0.147 | 5,580,000 | 0.133 |
| 08/07/2026 | 0.136 | 24,199.460 | 12,140,000 | 4,310,000 | 2.155 | 2,010,000 | 0.135 | 6,140,000 | 0.147 |
| 07/07/2026 | 0.203 | 23,496.890 | 4,040,000 | 180,000 | 0.090 | 2,000,000 | 0.204 | 1,680,000 | 0.182 |
| 06/07/2026 | 0.197 | 23,616.320 | 210,000 | 500,000 | 0.250 | 100,000 | 0.202 | 100,000 | 0.192 |
| 03/07/2026 | 0.215 | 23,350.030 | 1,020,000 | 500,000 | 0.250 | 1,010,000 | 0.213 | ||
| 02/07/2026 | 0.246 | 23,055.030 | 1,030,000 | 1,510,000 | 0.755 | 1,000,000 | 0.250 | ||
| 30/06/2026 | 0.260 | 22,881.020 | 90,000 | 510,000 | 0.255 | 70,000 | 0.275 | ||
| 29/06/2026 | 0.246 | 23,026.680 | 370,000 | 580,000 | 0.290 | 300,000 | 0.240 | ||
| 26/06/2026 | 0.270 | 22,671.860 | 800,000 | 880,000 | 0.440 | 800,000 | 0.265 | ||
| 25/06/2026 | 0.237 | 23,076.910 | 10,160,000 | 1,680,000 | 0.840 | 10,120,000 | 0.237 | ||
| 24/06/2026 | 0.207 | 23,412.180 | 800,000 | 11,800,000 | 5.900 | 380,000 | 0.209 | 80,000 | 0.216 |
| 23/06/2026 | 0.215 | 23,336.280 | 11,860,000 | 12,100,000 | 6.050 | 620,000 | 0.197 | 10,260,000 | 0.206 |
| 22/06/2026 | 0.180 | 23,768.520 | 630,000 | 2,460,000 | 1.230 | 340,000 | 0.199 | ||
| 18/06/2026 | 0.175 | 23,924.810 | 6,530,000 | 2,800,000 | 1.400 | 3,950,000 | 0.170 | 40,000 | 0.176 |
| 17/06/2026 | 0.131 | 24,312.160 | 13,370,000 | 6,710,000 | 3.355 | 570,000 | 0.131 | 600,000 | 0.129 |
| 16/06/2026 | 0.118 | 24,493.950 | 24,770,000 | 6,680,000 | 3.340 | 3,310,000 | 0.117 | 770,000 | 0.105 |
| 15/06/2026 | 0.081 | 24,842.670 | 31,410,000 | 9,220,000 | 4.610 | 3,370,000 | 0.076 | 5,010,000 | 0.081 |
| 12/06/2026 | 0.097 | 24,718.100 | 17,430,000 | 7,580,000 | 3.790 | 950,000 | 0.102 | 2,310,000 | 0.099 |
| 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 |