| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.108 | 24,213.720 | 7,870,000 | 3,950,000 | 1.580 | 2,090,000 | 0.097 | 2,930,000 | 0.093 |
| 10/07/2026 | 0.111 | 24,175.120 | 4,360,000 | 3,110,000 | 1.244 | 290,000 | 0.108 | 140,000 | 0.090 |
| 09/07/2026 | 0.124 | 24,030.180 | 10,660,000 | 3,260,000 | 1.304 | 2,770,000 | 0.118 | 3,280,000 | 0.102 |
| 08/07/2026 | 0.109 | 24,199.460 | 3,150,000 | 2,750,000 | 1.100 | 90,000 | 0.143 | 2,810,000 | 0.107 |
| 07/07/2026 | 0.173 | 23,496.890 | 0 | 30,000 | 0.012 | ||||
| 06/07/2026 | 0.165 | 23,616.320 | 120,000 | 30,000 | 0.012 | 110,000 | 0.159 | 10,000 | 0.163 |
| 03/07/2026 | 0.185 | 23,350.030 | 0 | 130,000 | 0.052 | ||||
| 02/07/2026 | 0.213 | 23,055.030 | 390,000 | 130,000 | 0.052 | 390,000 | 0.214 | ||
| 30/06/2026 | 0.226 | 22,881.020 | 0 | 520,000 | 0.208 | ||||
| 29/06/2026 | 0.218 | 23,026.680 | 30,000 | 520,000 | 0.208 | 30,000 | 0.218 | ||
| 26/06/2026 | 0.247 | 22,671.860 | 10,000 | 490,000 | 0.196 | 10,000 | 0.250 | ||
| 25/06/2026 | 0.207 | 23,076.910 | 1,790,000 | 500,000 | 0.200 | 1,780,000 | 0.197 | ||
| 24/06/2026 | 0.179 | 23,412.180 | 1,180,000 | 2,280,000 | 0.912 | 1,120,000 | 0.176 | ||
| 23/06/2026 | 0.184 | 23,336.280 | 3,650,000 | 3,400,000 | 1.360 | 2,170,000 | 0.185 | 1,160,000 | 0.162 |
| 22/06/2026 | 0.146 | 23,768.520 | 2,780,000 | 4,410,000 | 1.764 | 1,320,000 | 0.149 | ||
| 18/06/2026 | 0.140 | 23,924.810 | 33,270,000 | 5,730,000 | 2.292 | 6,160,000 | 0.132 | 1,000,000 | 0.116 |
| 17/06/2026 | 0.102 | 24,312.160 | 62,150,000 | 10,890,000 | 4.356 | 5,620,000 | 0.095 | 5,210,000 | 0.084 |
| 16/06/2026 | 0.086 | 24,493.950 | 71,860,000 | 11,300,000 | 4.520 | 3,070,000 | 0.074 | 5,740,000 | 0.071 |
| 15/06/2026 | 0.050 | 24,842.670 | 225,590,000 | 8,630,000 | 3.452 | 41,240,000 | 0.044 | 36,000,000 | 0.043 |
| 12/06/2026 | 0.068 | 24,718.100 | 114,690,000 | 13,870,000 | 5.548 | 21,640,000 | 0.073 | 9,950,000 | 0.066 |
| 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 |