| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.065 | 24,175.120 | 2,920,000 | 890,000 | 0.222 | 1,500,000 | 0.059 | 1,420,000 | 0.061 |
| 09/07/2026 | 0.074 | 24,030.180 | 1,440,000 | 970,000 | 0.242 | 560,000 | 0.069 | 880,000 | 0.070 |
| 08/07/2026 | 0.065 | 24,199.460 | 620,000 | 650,000 | 0.162 | 80,000 | 0.074 | 540,000 | 0.069 |
| 07/07/2026 | 0.098 | 23,496.890 | 80,000 | 190,000 | 0.048 | 20,000 | 0.097 | 60,000 | 0.092 |
| 06/07/2026 | 0.096 | 23,616.320 | 10,000 | 150,000 | 0.038 | 10,000 | 0.096 | ||
| 03/07/2026 | 0.104 | 23,350.030 | 140,000 | 140,000 | 0.035 | 30,000 | 0.105 | 110,000 | 0.104 |
| 02/07/2026 | 0.120 | 23,055.030 | 0 | 60,000 | 0.015 | ||||
| 30/06/2026 | 0.127 | 22,881.020 | 30,000 | 60,000 | 0.015 | 30,000 | 0.132 | ||
| 29/06/2026 | 0.121 | 23,026.680 | 0 | 30,000 | 0.008 | ||||
| 26/06/2026 | 0.134 | 22,671.860 | 40,000 | 30,000 | 0.008 | 20,000 | 0.133 | 20,000 | 0.141 |
| 25/06/2026 | 0.114 | 23,076.910 | 20,000 | 30,000 | 0.008 | 10,000 | 0.113 | 10,000 | 0.107 |
| 24/06/2026 | 0.103 | 23,412.180 | 20,000 | 30,000 | 0.008 | 20,000 | 0.103 | ||
| 23/06/2026 | 0.104 | 23,336.280 | 60,000 | 50,000 | 0.012 | 40,000 | 0.090 | ||
| 22/06/2026 | 0.086 | 23,768.520 | 20,000 | 10,000 | 0.002 | 10,000 | 0.095 | 10,000 | 0.086 |
| 18/06/2026 | 0.085 | 23,924.810 | 300,000 | 10,000 | 0.002 | 230,000 | 0.080 | 60,000 | 0.076 |
| 17/06/2026 | 0.063 | 24,312.160 | 980,000 | 180,000 | 0.045 | 470,000 | 0.063 | 440,000 | 0.055 |
| 16/06/2026 | 0.056 | 24,493.950 | 130,000 | 210,000 | 0.052 | 90,000 | 0.047 | ||
| 15/06/2026 | 0.037 | 24,842.670 | 340,000 | 300,000 | 0.075 | 240,000 | 0.036 | ||
| 12/06/2026 | 0.045 | 24,718.100 | 80,000 | 60,000 | 0.015 | 10,000 | 0.050 | 70,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:56 | |
| 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 |