| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.113 | 78.350 | 32,985,000 | 5,445,000 | 10.890 | 11,450,000 | 0.121 | 11,605,000 | 0.139 |
| 10/07/2026 | 0.124 | 79.650 | 15,045,000 | 5,290,000 | 10.580 | 6,365,000 | 0.177 | 3,595,000 | 0.168 |
| 09/07/2026 | 0.165 | 83.550 | 14,515,000 | 8,060,000 | 16.120 | 2,525,000 | 0.123 | 3,850,000 | 0.116 |
| 08/07/2026 | 0.089 | 75.800 | 35,060,000 | 6,735,000 | 13.470 | 11,435,000 | 0.092 | 5,840,000 | 0.072 |
| 07/07/2026 | 0.064 | 73.450 | 34,275,000 | 12,330,000 | 24.660 | 6,670,000 | 0.087 | 15,120,000 | 0.078 |
| 06/07/2026 | 0.089 | 75.750 | 13,000,000 | 3,880,000 | 7.760 | 4,135,000 | 0.088 | 5,965,000 | 0.087 |
| 03/07/2026 | 0.108 | 77.600 | 5,260,000 | 2,050,000 | 4.100 | 1,835,000 | 0.127 | 2,590,000 | 0.121 |
| 02/07/2026 | 0.135 | 80.400 | 7,600,000 | 1,295,000 | 2.590 | 4,195,000 | 0.155 | 1,770,000 | 0.152 |
| 30/06/2026 | 0.227 | 89.400 | 4,945,000 | 3,720,000 | 7.440 | 1,505,000 | 0.246 | 2,085,000 | 0.237 |
| 29/06/2026 | 0.184 | 84.800 | 7,240,000 | 3,140,000 | 6.280 | 2,960,000 | 0.147 | 3,825,000 | 0.146 |
| 26/06/2026 | 0.137 | 80.000 | 7,065,000 | 2,275,000 | 4.550 | 3,755,000 | 0.144 | 3,020,000 | 0.141 |
| 25/06/2026 | 0.191 | 86.000 | 1,980,000 | 3,010,000 | 6.020 | 795,000 | 0.179 | 540,000 | 0.217 |
| 24/06/2026 | 0.184 | 84.800 | 6,145,000 | 3,265,000 | 6.530 | 1,765,000 | 0.141 | 2,320,000 | 0.131 |
| 23/06/2026 | 0.112 | 77.850 | 4,790,000 | 2,710,000 | 5.420 | 2,160,000 | 0.134 | 20,000 | 0.111 |
| 22/06/2026 | 0.125 | 78.900 | 9,745,000 | 4,850,000 | 9.700 | 2,195,000 | 0.109 | 3,650,000 | 0.112 |
| 18/06/2026 | 0.095 | 76.500 | 17,715,000 | 3,395,000 | 6.790 | 7,695,000 | 0.084 | 2,470,000 | 0.079 |
| 17/06/2026 | 0.087 | 75.750 | 26,495,000 | 8,620,000 | 17.240 | 5,890,000 | 0.065 | 8,290,000 | 0.064 |
| 16/06/2026 | 0.071 | 74.000 | 13,135,000 | 6,220,000 | 12.440 | 4,310,000 | 0.082 | 3,520,000 | 0.070 |
| 15/06/2026 | 0.099 | 76.650 | 16,995,000 | 7,010,000 | 14.020 | 2,750,000 | 0.078 | 2,070,000 | 0.078 |
| 12/06/2026 | 0.046 | 71.650 | 22,635,000 | 7,690,000 | 15.380 | 5,545,000 | 0.075 | 3,335,000 | 0.050 |
| 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 |