| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.465 | 603.000 | 0 | 200,000 | 0.200 | ||||
| 10/07/2026 | 0.475 | 587.000 | 0 | 200,000 | 0.200 | ||||
| 09/07/2026 | 0.400 | 637.500 | 0 | 200,000 | 0.200 | ||||
| 08/07/2026 | 0.410 | 628.000 | 50,000 | 200,000 | 0.200 | 50,000 | 0.390 | ||
| 07/07/2026 | 0.365 | 652.000 | 700,000 | 250,000 | 0.250 | 400,000 | 0.357 | 300,000 | 0.330 |
| 06/07/2026 | 0.340 | 668.000 | 450,000 | 350,000 | 0.350 | 200,000 | 0.335 | 250,000 | 0.335 |
| 03/07/2026 | 0.325 | 675.500 | 500,000 | 300,000 | 0.300 | 150,000 | 0.308 | 200,000 | 0.298 |
| 02/07/2026 | 0.315 | 681.000 | 550,000 | 250,000 | 0.250 | 300,000 | 0.301 | 50,000 | 0.280 |
| 30/06/2026 | 0.275 | 702.000 | 0 | 500,000 | 0.500 | ||||
| 29/06/2026 | 0.290 | 695.000 | 300,000 | 500,000 | 0.500 | 50,000 | 0.325 | ||
| 26/06/2026 | 0.315 | 680.500 | 200,000 | 550,000 | 0.550 | 50,000 | 0.325 | 50,000 | 0.305 |
| 25/06/2026 | 0.260 | 716.500 | 1,300,000 | 550,000 | 0.550 | 800,000 | 0.252 | 450,000 | 0.245 |
| 24/06/2026 | 0.242 | 721.500 | 4,150,000 | 900,000 | 0.900 | 1,300,000 | 0.262 | 1,750,000 | 0.252 |
| 23/06/2026 | 0.280 | 704.000 | 7,650,000 | 450,000 | 0.450 | 3,300,000 | 0.223 | 2,700,000 | 0.230 |
| 22/06/2026 | 0.207 | 742.000 | 20,650,000 | 1,050,000 | 1.050 | 6,600,000 | 0.212 | 7,300,000 | 0.209 |
| 18/06/2026 | 0.270 | 708.500 | 1,400,000 | 350,000 | 0.350 | 650,000 | 0.255 | 600,000 | 0.234 |
| 17/06/2026 | 0.260 | 711.000 | 0 | 400,000 | 0.400 | ||||
| 16/06/2026 | 0.260 | 716.000 | 1,600,000 | 400,000 | 0.400 | 950,000 | 0.247 | 650,000 | 0.247 |
| 15/06/2026 | 0.270 | 705.000 | 400,000 | 700,000 | 0.700 | 300,000 | 0.299 | ||
| 12/06/2026 | 0.340 | 672.500 | 1,750,000 | 400,000 | 0.400 | 850,000 | 0.337 | 900,000 | 0.340 |
| 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 |