| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.112 | 172.300 | 7,200,000 | ||||||
| 10/07/2026 | 0.138 | 185.500 | 2,800,000 | 3,250,000 | 3.250 | 600,000 | 0.189 | 2,200,000 | 0.190 |
| 09/07/2026 | 0.174 | 201.800 | 6,100,000 | 1,650,000 | 1.650 | 2,000,000 | 0.163 | 2,100,000 | 0.151 |
| 08/07/2026 | 0.140 | 186.100 | 150,000 | 1,550,000 | 1.550 | 150,000 | 0.138 | ||
| 07/07/2026 | 0.128 | 180.000 | 150,000 | 1,400,000 | 1.400 | 150,000 | 0.132 | ||
| 06/07/2026 | 0.126 | 178.000 | 2,650,000 | 1,250,000 | 1.250 | 1,200,000 | 0.131 | 1,200,000 | 0.116 |
| 03/07/2026 | 0.124 | 178.000 | 1,850,000 | 1,250,000 | 1.250 | 700,000 | 0.143 | 1,050,000 | 0.137 |
| 02/07/2026 | 0.140 | 186.100 | 300,000 | 900,000 | 0.900 | 300,000 | 0.151 | ||
| 30/06/2026 | 0.201 | 215.200 | 400,000 | 600,000 | 0.600 | 100,000 | 0.206 | 200,000 | 0.200 |
| 29/06/2026 | 0.176 | 204.200 | 1,550,000 | 500,000 | 0.500 | 1,550,000 | 0.169 | ||
| 26/06/2026 | 0.146 | 189.500 | 1,550,000 | 2,050,000 | 2.050 | 1,550,000 | 0.140 | ||
| 25/06/2026 | 0.153 | 192.800 | 500,000 | 500,000 | 0.500 | 200,000 | 0.158 | 100,000 | 0.153 |
| 24/06/2026 | 0.153 | 192.000 | 3,250,000 | 600,000 | 0.600 | 1,750,000 | 0.137 | 500,000 | 0.150 |
| 23/06/2026 | 0.099 | 166.300 | 10,500,000 | 1,850,000 | 1.850 | 4,600,000 | 0.114 | 1,400,000 | 0.095 |
| 22/06/2026 | 0.095 | 164.600 | 5,300,000 | 5,050,000 | 5.050 | 350,000 | 0.110 | 4,550,000 | 0.096 |
| 18/06/2026 | 0.105 | 168.100 | 3,000,000 | 850,000 | 0.850 | 1,150,000 | 0.115 | 1,050,000 | 0.110 |
| 17/06/2026 | 0.084 | 159.200 | 3,500,000 | 950,000 | 0.950 | 2,550,000 | 0.065 | 450,000 | 0.081 |
| 16/06/2026 | 0.059 | 146.700 | 3,550,000 | 3,050,000 | 3.050 | 100,000 | 0.068 | 2,500,000 | 0.062 |
| 15/06/2026 | 0.074 | 153.200 | 3,300,000 | 650,000 | 0.650 | 3,050,000 | 0.068 | 50,000 | 0.078 |
| 12/06/2026 | 0.042 | 139.200 | 8,700,000 | 3,650,000 | 3.650 | 3,150,000 | 0.057 | 3,250,000 | 0.057 |
| 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 |