| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.138 | 24,213.720 | 0 | 740,000 | 0.370 | ||||
| 10/07/2026 | 0.138 | 24,175.120 | 940,000 | 740,000 | 0.370 | 410,000 | 0.119 | 530,000 | 0.126 |
| 09/07/2026 | 0.154 | 24,030.180 | 480,000 | 620,000 | 0.310 | 230,000 | 0.149 | 180,000 | 0.144 |
| 08/07/2026 | 0.137 | 24,199.460 | 350,000 | 670,000 | 0.335 | 80,000 | 0.137 | 270,000 | 0.137 |
| 07/07/2026 | 0.203 | 23,496.890 | 100,000 | 480,000 | 0.240 | 100,000 | 0.203 | ||
| 06/07/2026 | 0.195 | 23,616.320 | 0 | 580,000 | 0.290 | ||||
| 03/07/2026 | 0.215 | 23,350.030 | 0 | 580,000 | 0.290 | ||||
| 02/07/2026 | 0.243 | 23,055.030 | 0 | 580,000 | 0.290 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 100,000 | 580,000 | 0.290 | 100,000 | 0.255 | ||
| 29/06/2026 | 0.245 | 23,026.680 | 0 | 680,000 | 0.340 | ||||
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 680,000 | 0.340 | ||||
| 25/06/2026 | 0.236 | 23,076.910 | 850,000 | 680,000 | 0.340 | 840,000 | 0.226 | ||
| 24/06/2026 | 0.207 | 23,412.180 | 80,000 | 1,520,000 | 0.760 | 30,000 | 0.201 | 30,000 | 0.198 |
| 23/06/2026 | 0.214 | 23,336.280 | 1,310,000 | 1,520,000 | 0.760 | 630,000 | 0.212 | ||
| 22/06/2026 | 0.178 | 23,768.520 | 9,540,000 | 2,150,000 | 1.075 | 2,400,000 | 0.197 | ||
| 18/06/2026 | 0.173 | 23,924.810 | 35,980,000 | 4,550,000 | 2.275 | 10,100,000 | 0.163 | 1,390,000 | 0.167 |
| 17/06/2026 | 0.132 | 24,312.160 | 37,140,000 | 13,260,000 | 6.630 | 320,000 | 0.123 | ||
| 16/06/2026 | 0.118 | 24,493.950 | 58,650,000 | 13,580,000 | 6.790 | 330,000 | 0.090 | 1,100,000 | 0.101 |
| 15/06/2026 | 0.082 | 24,842.670 | 44,020,000 | 12,810,000 | 6.405 | 4,160,000 | 0.071 | ||
| 12/06/2026 | 0.099 | 24,718.100 | 21,520,000 | 8,650,000 | 4.325 | 1,450,000 | 0.109 | 2,780,000 | 0.095 |
| 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 |