| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.123 | 24,213.720 | 480,000 | 4,340,000 | 2.296 | 280,000 | 0.118 | 30,000 | 0.106 |
| 10/07/2026 | 0.124 | 24,175.120 | 5,350,000 | 4,590,000 | 2.429 | 1,670,000 | 0.113 | 3,250,000 | 0.112 |
| 09/07/2026 | 0.138 | 24,030.180 | 2,910,000 | 3,010,000 | 1.593 | 2,200,000 | 0.135 | 510,000 | 0.131 |
| 08/07/2026 | 0.123 | 24,199.460 | 4,730,000 | 4,700,000 | 2.487 | 1,160,000 | 0.142 | 3,570,000 | 0.131 |
| 07/07/2026 | 0.189 | 23,496.890 | 0 | 2,290,000 | 1.212 | ||||
| 06/07/2026 | 0.180 | 23,616.320 | 1,350,000 | 2,290,000 | 1.212 | 590,000 | 0.186 | 760,000 | 0.174 |
| 03/07/2026 | 0.200 | 23,350.030 | 2,040,000 | 2,120,000 | 1.122 | 480,000 | 0.200 | 1,560,000 | 0.198 |
| 02/07/2026 | 0.230 | 23,055.030 | 100,000 | 1,040,000 | 0.550 | 100,000 | 0.208 | ||
| 30/06/2026 | 0.244 | 22,881.020 | 10,000 | 940,000 | 0.497 | 10,000 | 0.244 | ||
| 29/06/2026 | 0.233 | 23,026.680 | 80,000 | 950,000 | 0.503 | 40,000 | 0.237 | 40,000 | 0.240 |
| 26/06/2026 | 0.260 | 22,671.860 | 80,000 | 950,000 | 0.503 | 40,000 | 0.247 | 40,000 | 0.245 |
| 25/06/2026 | 0.225 | 23,076.910 | 20,000 | 950,000 | 0.503 | 10,000 | 0.228 | 10,000 | 0.215 |
| 24/06/2026 | 0.197 | 23,412.180 | 130,000 | 950,000 | 0.503 | 110,000 | 0.193 | ||
| 23/06/2026 | 0.202 | 23,336.280 | 1,000,000 | 840,000 | 0.444 | 610,000 | 0.179 | 390,000 | 0.199 |
| 22/06/2026 | 0.163 | 23,768.520 | 5,160,000 | 1,060,000 | 0.561 | 1,670,000 | 0.184 | 780,000 | 0.175 |
| 18/06/2026 | 0.160 | 23,924.810 | 58,150,000 | 1,950,000 | 1.032 | 27,850,000 | 0.142 | 22,190,000 | 0.141 |
| 17/06/2026 | 0.116 | 24,312.160 | 240,690,000 | 7,610,000 | 4.026 | 106,990,000 | 0.099 | 110,530,000 | 0.099 |
| 16/06/2026 | 0.102 | 24,493.950 | 340,810,000 | 4,070,000 | 2.153 | 160,560,000 | 0.095 | 159,950,000 | 0.095 |
| 15/06/2026 | 0.063 | 24,842.670 | 336,510,000 | 4,680,000 | 2.476 | 154,040,000 | 0.057 | 149,010,000 | 0.057 |
| 12/06/2026 | 0.078 | 24,718.100 | 15,220,000 | 9,710,000 | 5.138 | 860,000 | 0.085 |
| 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 |