| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.109 | 24,213.720 | 3,760,000 | 670,000 | 0.360 | 1,910,000 | 0.106 | 1,850,000 | 0.105 |
| 10/07/2026 | 0.109 | 24,175.120 | 800,000 | 730,000 | 0.390 | 230,000 | 0.103 | 570,000 | 0.105 |
| 09/07/2026 | 0.115 | 24,030.180 | 770,000 | 390,000 | 0.210 | 770,000 | 0.113 | ||
| 08/07/2026 | 0.110 | 24,199.460 | 1,050,000 | 1,160,000 | 0.620 | 1,050,000 | 0.123 | ||
| 07/07/2026 | 0.142 | 23,496.890 | 2,900,000 | 110,000 | 0.060 | 1,450,000 | 0.139 | 1,450,000 | 0.133 |
| 06/07/2026 | 0.138 | 23,616.320 | 100,000 | 110,000 | 0.060 | 100,000 | 0.144 | ||
| 03/07/2026 | 0.148 | 23,350.030 | 0 | 10,000 | 0.010 | ||||
| 02/07/2026 | 0.162 | 23,055.030 | 0 | 10,000 | 0.010 | ||||
| 30/06/2026 | 0.169 | 22,881.020 | 0 | 10,000 | 0.010 | ||||
| 29/06/2026 | 0.165 | 23,026.680 | 0 | 10,000 | 0.010 | ||||
| 26/06/2026 | 0.180 | 22,671.860 | 200,000 | 10,000 | 0.010 | 200,000 | 0.180 | ||
| 25/06/2026 | 0.161 | 23,076.910 | 200,000 | 210,000 | 0.110 | 200,000 | 0.163 | ||
| 24/06/2026 | 0.148 | 23,412.180 | 0 | 10,000 | 0.010 | ||||
| 23/06/2026 | 0.149 | 23,336.280 | 0 | 10,000 | 0.010 | ||||
| 22/06/2026 | 0.128 | 23,768.520 | 0 | 10,000 | 0.010 | ||||
| 18/06/2026 | 0.127 | 23,924.810 | 130,000 | 10,000 | 0.010 | 130,000 | 0.122 | ||
| 17/06/2026 | 0.107 | 24,312.160 | 100,000 | 140,000 | 0.070 | 100,000 | 0.107 | ||
| 16/06/2026 | 0.100 | 24,493.950 | 310,000 | 240,000 | 0.130 | 200,000 | 0.098 | 100,000 | 0.101 |
| 15/06/2026 | 0.081 | 24,842.670 | 900,000 | 340,000 | 0.180 | 450,000 | 0.080 | 350,000 | 0.077 |
| 12/06/2026 | 0.091 | 24,718.100 | 410,000 | 440,000 | 0.230 | 100,000 | 0.091 | 240,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:05 | |
| 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 |