| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.138 | 24,213.720 | 4,490,000 | 1,150,000 | 0.575 | 2,070,000 | 0.141 | 2,420,000 | 0.140 |
| 10/07/2026 | 0.138 | 24,175.120 | 1,030,000 | 800,000 | 0.400 | 450,000 | 0.132 | 580,000 | 0.135 |
| 09/07/2026 | 0.156 | 24,030.180 | 1,400,000 | 670,000 | 0.335 | 950,000 | 0.151 | 450,000 | 0.147 |
| 08/07/2026 | 0.139 | 24,199.460 | 1,170,000 | 1,170,000 | 0.585 | 1,170,000 | 0.143 | ||
| 07/07/2026 | 0.205 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.199 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.219 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.248 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.250 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.238 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.214 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.217 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.179 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.175 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.133 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.118 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.081 | 24,842.670 | 100,000 | 0 | 0.000 | 100,000 | 0.068 | ||
| 12/06/2026 | 0.100 | 24,718.100 | 580,000 | 100,000 | 0.050 | 240,000 | 0.102 | 340,000 | 0.102 |
| 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 |