| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.144 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.145 | 24,175.120 | 360,000 | 0 | 0.000 | 180,000 | 0.119 | 180,000 | 0.117 |
| 09/07/2026 | 0.160 | 24,030.180 | 16,830,000 | 0 | 0.000 | 8,600,000 | 0.158 | 8,200,000 | 0.158 |
| 08/07/2026 | 0.143 | 24,199.460 | 500,000 | 400,000 | 0.310 | 50,000 | 0.142 | 450,000 | 0.146 |
| 07/07/2026 | 0.207 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.199 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.219 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.249 | 23,055.030 | 20,000 | 0 | 0.000 | 10,000 | 0.245 | 10,000 | 0.244 |
| 30/06/2026 | 0.260 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.250 | 23,026.680 | 70,000 | 0 | 0.000 | 40,000 | 0.247 | 30,000 | 0.247 |
| 26/06/2026 | 0.285 | 22,671.860 | 350,000 | 10,000 | 0.008 | 240,000 | 0.290 | 110,000 | 0.265 |
| 25/06/2026 | 0.243 | 23,076.910 | 160,000 | 140,000 | 0.109 | 110,000 | 0.248 | 30,000 | 0.244 |
| 24/06/2026 | 0.215 | 23,412.180 | 210,000 | 220,000 | 0.171 | 200,000 | 0.218 | 10,000 | 0.207 |
| 23/06/2026 | 0.220 | 23,336.280 | 310,000 | 410,000 | 0.318 | 140,000 | 0.212 | 110,000 | 0.218 |
| 22/06/2026 | 0.182 | 23,768.520 | 1,230,000 | 440,000 | 0.341 | 1,180,000 | 0.203 | 10,000 | 0.205 |
| 18/06/2026 | 0.178 | 23,924.810 | 3,690,000 | 1,610,000 | 1.248 | 1,420,000 | 0.172 | 1,970,000 | 0.177 |
| 17/06/2026 | 0.135 | 24,312.160 | 7,460,000 | 1,060,000 | 0.822 | 2,750,000 | 0.131 | 1,980,000 | 0.124 |
| 16/06/2026 | 0.122 | 24,493.950 | 25,230,000 | 1,830,000 | 1.419 | 4,320,000 | 0.115 | 1,840,000 | 0.109 |
| 15/06/2026 | 0.084 | 24,842.670 | 1,764,630,000 | 4,310,000 | 3.341 | 868,390,000 | 0.074 | 872,540,000 | 0.074 |
| 12/06/2026 | 0.102 | 24,718.100 | 3,680,000 | 160,000 | 0.124 | 1,850,000 | 0.101 | 1,670,000 | 0.098 |
| 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 |