| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.058 | 24,340.730 | 5,890,000 | 1,250,000 | 0.625 | 2,550,000 | 0.060 | 2,580,000 | 0.059 |
| 13/07/2026 | 0.065 | 24,213.720 | 4,660,000 | 1,220,000 | 0.610 | 2,810,000 | 0.066 | 1,450,000 | 0.063 |
| 10/07/2026 | 0.066 | 24,175.120 | 355,990,000 | 2,580,000 | 1.290 | 173,240,000 | 0.054 | 175,050,000 | 0.054 |
| 09/07/2026 | 0.074 | 24,030.180 | 9,050,000 | 770,000 | 0.385 | 4,980,000 | 0.072 | 3,550,000 | 0.071 |
| 08/07/2026 | 0.064 | 24,199.460 | 8,960,000 | 2,200,000 | 1.100 | 3,510,000 | 0.067 | 5,450,000 | 0.068 |
| 07/07/2026 | 0.096 | 23,496.890 | 4,360,000 | 260,000 | 0.130 | 2,180,000 | 0.089 | 2,180,000 | 0.089 |
| 06/07/2026 | 0.093 | 23,616.320 | 300,000 | 260,000 | 0.130 | 250,000 | 0.098 | 50,000 | 0.090 |
| 03/07/2026 | 0.101 | 23,350.030 | 220,000 | 460,000 | 0.230 | 70,000 | 0.102 | 150,000 | 0.101 |
| 02/07/2026 | 0.116 | 23,055.030 | 160,000 | 380,000 | 0.190 | 20,000 | 0.102 | 140,000 | 0.113 |
| 30/06/2026 | 0.130 | 22,881.020 | 1,040,000 | 260,000 | 0.130 | 510,000 | 0.125 | 530,000 | 0.123 |
| 29/06/2026 | 0.125 | 23,026.680 | 0 | 240,000 | 0.120 | ||||
| 26/06/2026 | 0.139 | 22,671.860 | 1,060,000 | 240,000 | 0.120 | 950,000 | 0.140 | 30,000 | 0.138 |
| 25/06/2026 | 0.121 | 23,076.910 | 150,000 | 1,160,000 | 0.580 | 70,000 | 0.122 | 80,000 | 0.121 |
| 24/06/2026 | 0.105 | 23,412.180 | 1,640,000 | 1,150,000 | 0.575 | 1,260,000 | 0.107 | 360,000 | 0.103 |
| 23/06/2026 | 0.109 | 23,336.280 | 350,000 | 2,050,000 | 1.025 | 270,000 | 0.093 | 50,000 | 0.101 |
| 22/06/2026 | 0.087 | 23,768.520 | 1,350,000 | 2,270,000 | 1.135 | 210,000 | 0.087 | 340,000 | 0.092 |
| 18/06/2026 | 0.085 | 23,924.810 | 8,660,000 | 2,140,000 | 1.070 | 4,310,000 | 0.081 | 3,050,000 | 0.080 |
| 17/06/2026 | 0.062 | 24,312.160 | 30,870,000 | 3,400,000 | 1.700 | 15,300,000 | 0.059 | 14,550,000 | 0.060 |
| 16/06/2026 | 0.056 | 24,493.950 | 21,340,000 | 4,150,000 | 2.075 | 9,590,000 | 0.051 | 6,300,000 | 0.052 |
| 15/06/2026 | 0.036 | 24,842.670 | 593,900,000 | 7,440,000 | 3.720 | 282,930,000 | 0.029 | 283,220,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 13:30 | |
| 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 |