| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.149 | 78.350 | 9,310,000 | 975,000 | 1.220 | 3,170,000 | 0.121 | 1,660,000 | 0.117 |
| 10/07/2026 | 0.138 | 79.650 | 39,000,000 | 2,485,000 | 3.110 | 14,070,000 | 0.105 | 13,060,000 | 0.097 |
| 09/07/2026 | 0.102 | 83.550 | 20,310,000 | 3,495,000 | 4.370 | 5,855,000 | 0.121 | 8,235,000 | 0.115 |
| 08/07/2026 | 0.165 | 75.800 | 5,740,000 | 1,115,000 | 1.390 | 3,930,000 | 0.166 | 500,000 | 0.144 |
| 07/07/2026 | 0.183 | 73.450 | 3,305,000 | 4,545,000 | 5.680 | 1,240,000 | 0.182 | ||
| 06/07/2026 | 0.162 | 75.750 | 16,010,000 | 5,785,000 | 7.230 | 1,885,000 | 0.161 | ||
| 03/07/2026 | 0.147 | 77.600 | 23,245,000 | 7,670,000 | 9.590 | 2,980,000 | 0.134 | ||
| 02/07/2026 | 0.126 | 80.400 | 22,920,000 | 10,650,000 | 13.310 | 3,380,000 | 0.119 | 75,000 | 0.125 |
| 30/06/2026 | 0.048 | 89.400 | 85,770,000 | 13,955,000 | 17.440 | 27,970,000 | 0.052 | 39,120,000 | 0.061 |
| 29/06/2026 | 0.088 | 84.800 | 32,895,000 | 2,805,000 | 3.510 | 13,660,000 | 0.116 | 11,425,000 | 0.115 |
| 26/06/2026 | 0.125 | 80.000 | 12,765,000 | 5,040,000 | 6.300 | 3,320,000 | 0.117 | 2,340,000 | 0.108 |
| 25/06/2026 | 0.080 | 86.000 | 31,080,000 | 6,020,000 | 7.530 | 8,315,000 | 0.068 | 9,590,000 | 0.068 |
| 24/06/2026 | 0.088 | 84.800 | 25,045,000 | 4,745,000 | 5.930 | 6,540,000 | 0.091 | 9,790,000 | 0.091 |
| 23/06/2026 | 0.148 | 77.850 | 14,030,000 | 1,495,000 | 1.870 | 5,745,000 | 0.123 | 7,195,000 | 0.125 |
| 22/06/2026 | 0.137 | 78.900 | 13,360,000 | 45,000 | 0.060 | 6,695,000 | 0.138 | 6,305,000 | 0.141 |
| 18/06/2026 | 0.161 | 76.500 | 1,025,000 | 435,000 | 0.540 | 230,000 | 0.166 | 355,000 | 0.142 |
| 17/06/2026 | 0.166 | 75.750 | 1,550,000 | 310,000 | 0.390 | 765,000 | 0.173 | 780,000 | 0.172 |
| 16/06/2026 | 0.180 | 74.000 | 0 | 295,000 | 0.370 | ||||
| 15/06/2026 | 0.158 | 76.650 | 125,000 | 295,000 | 0.370 | 70,000 | 0.158 | ||
| 12/06/2026 | 0.202 | 71.650 | 20,000 | 365,000 | 0.460 |
| 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 |