| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.122 | 172.300 | 1,100,000 | ||||||
| 10/07/2026 | 0.148 | 185.500 | 800,000 | 650,000 | 0.325 | 350,000 | 0.198 | ||
| 09/07/2026 | 0.182 | 201.800 | 500,000 | 300,000 | 0.150 | 250,000 | 0.154 | ||
| 08/07/2026 | 0.152 | 186.100 | 50,000 | 550,000 | 0.275 | ||||
| 07/07/2026 | 0.137 | 180.000 | 700,000 | 550,000 | 0.275 | 300,000 | 0.142 | ||
| 06/07/2026 | 0.136 | 178.000 | 26,300,000 | 250,000 | 0.125 | 11,200,000 | 0.127 | 9,350,000 | 0.118 |
| 03/07/2026 | 0.131 | 178.000 | 22,900,000 | 2,100,000 | 1.050 | 9,850,000 | 0.141 | 8,700,000 | 0.142 |
| 02/07/2026 | 0.148 | 186.100 | 1,400,000 | 3,250,000 | 1.625 | 50,000 | 0.152 | 1,150,000 | 0.149 |
| 30/06/2026 | 0.207 | 215.200 | 0 | 2,150,000 | 1.075 | ||||
| 29/06/2026 | 0.184 | 204.200 | 1,950,000 | 2,150,000 | 1.075 | 1,950,000 | 0.175 | ||
| 26/06/2026 | 0.155 | 189.500 | 10,300,000 | 4,100,000 | 2.050 | 4,400,000 | 0.142 | 5,750,000 | 0.143 |
| 25/06/2026 | 0.164 | 192.800 | 1,700,000 | 2,750,000 | 1.375 | 1,700,000 | 0.171 | ||
| 24/06/2026 | 0.161 | 192.000 | 2,250,000 | 1,050,000 | 0.525 | 2,250,000 | 0.127 | ||
| 23/06/2026 | 0.108 | 166.300 | 2,250,000 | 3,300,000 | 1.650 | 2,250,000 | 0.103 | ||
| 22/06/2026 | 0.107 | 164.600 | 4,500,000 | 1,050,000 | 0.525 | 1,250,000 | 0.108 | 1,800,000 | 0.100 |
| 18/06/2026 | 0.114 | 168.100 | 4,000,000 | 500,000 | 0.250 | 2,000,000 | 0.115 | 1,800,000 | 0.106 |
| 17/06/2026 | 0.094 | 159.200 | 4,700,000 | 700,000 | 0.350 | 3,400,000 | 0.087 | ||
| 16/06/2026 | 0.068 | 146.700 | 8,850,000 | 4,100,000 | 2.050 | 2,850,000 | 0.079 | 4,500,000 | 0.084 |
| 15/06/2026 | 0.084 | 153.200 | 4,900,000 | 2,450,000 | 1.225 | 3,400,000 | 0.072 | 850,000 | 0.073 |
| 12/06/2026 | 0.051 | 139.200 | 6,850,000 | 5,000,000 | 2.500 | 2,850,000 | 0.073 | 3,300,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 07:41 | |
| 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 |