| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.141 | 8,065.970 | 0 | ||||||
| 10/07/2026 | 0.142 | 8,039.190 | 20,000 | 160,000 | 0.160 | 20,000 | 0.136 | ||
| 09/07/2026 | 0.146 | 7,997.290 | 50,000 | 140,000 | 0.140 | 50,000 | 0.146 | ||
| 08/07/2026 | 0.138 | 8,084.220 | 70,000 | 90,000 | 0.090 | 50,000 | 0.144 | 20,000 | 0.144 |
| 07/07/2026 | 0.166 | 7,770.260 | 20,000 | 120,000 | 0.120 | 20,000 | 0.156 | ||
| 06/07/2026 | 0.163 | 7,812.350 | 50,000 | 100,000 | 0.100 | 50,000 | 0.163 | ||
| 03/07/2026 | 0.172 | 7,699.760 | 160,000 | 150,000 | 0.150 | 110,000 | 0.172 | 50,000 | 0.168 |
| 02/07/2026 | 0.179 | 7,612.480 | 100,000 | 210,000 | 0.210 | 50,000 | 0.176 | 50,000 | 0.174 |
| 30/06/2026 | 0.186 | 7,558.300 | 0 | 210,000 | 0.210 | ||||
| 29/06/2026 | 0.184 | 7,605.340 | 0 | 210,000 | 0.210 | ||||
| 26/06/2026 | 0.196 | 7,460.840 | 0 | 210,000 | 0.210 | ||||
| 25/06/2026 | 0.181 | 7,608.380 | 0 | 210,000 | 0.210 | ||||
| 24/06/2026 | 0.169 | 7,764.970 | 0 | 210,000 | 0.210 | ||||
| 23/06/2026 | 0.169 | 7,759.360 | 50,000 | 210,000 | 0.210 | 50,000 | 0.169 | ||
| 22/06/2026 | 0.155 | 7,914.740 | 0 | 160,000 | 0.160 | ||||
| 18/06/2026 | 0.153 | 7,976.040 | 0 | 160,000 | 0.160 | ||||
| 17/06/2026 | 0.137 | 8,144.030 | 60,000 | 160,000 | 0.160 | 60,000 | 0.137 | ||
| 16/06/2026 | 0.129 | 8,240.050 | 0 | 100,000 | 0.100 | ||||
| 15/06/2026 | 0.116 | 8,375.740 | 0 | 100,000 | 0.100 | ||||
| 12/06/2026 | 0.119 | 8,374.430 | 0 | 100,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:51 | |
| 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 |