| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.059 | 370,000 | 9,930,000 | 9.930 | 200,000 | 0.057 | 170,000 | 0.056 | |
| 10/07/2026 | 0.056 | 930,000 | 9,960,000 | 9.960 | 330,000 | 0.055 | 600,000 | 0.055 | |
| 09/07/2026 | 0.058 | 700,000 | 9,690,000 | 9.690 | 200,000 | 0.058 | 500,000 | 0.058 | |
| 08/07/2026 | 0.064 | 2,040,000 | 9,390,000 | 9.390 | 1,340,000 | 0.063 | 700,000 | 0.065 | |
| 07/07/2026 | 0.059 | 1,280,000 | 10,030,000 | 10.030 | 450,000 | 0.057 | 830,000 | 0.060 | |
| 06/07/2026 | 0.055 | 0 | 9,650,000 | 9.650 | |||||
| 03/07/2026 | 0.055 | 860,000 | 9,650,000 | 9.650 | 510,000 | 0.058 | 350,000 | 0.056 | |
| 02/07/2026 | 0.055 | 480,000 | 9,810,000 | 9.810 | 100,000 | 0.054 | 380,000 | 0.050 | |
| 30/06/2026 | 0.052 | 490,000 | 9,530,000 | 9.530 | 490,000 | 0.052 | |||
| 29/06/2026 | 0.060 | 1,060,000 | 9,040,000 | 9.040 | 610,000 | 0.061 | 450,000 | 0.061 | |
| 26/06/2026 | 0.062 | 1,800,000 | 9,200,000 | 9.200 | 390,000 | 0.063 | 1,410,000 | 0.065 | |
| 25/06/2026 | 0.051 | 1,120,000 | 8,180,000 | 8.180 | 1,100,000 | 0.052 | 20,000 | 0.051 | |
| 24/06/2026 | 0.059 | 530,000 | 9,260,000 | 9.260 | 330,000 | 0.057 | 200,000 | 0.059 | |
| 23/06/2026 | 0.055 | 2,040,000 | 9,390,000 | 9.390 | 600,000 | 0.047 | 1,400,000 | 0.051 | |
| 22/06/2026 | 0.041 | 440,000 | 8,590,000 | 8.590 | 440,000 | 0.042 | |||
| 18/06/2026 | 0.047 | 5,290,000 | 8,150,000 | 8.150 | 5,190,000 | 0.047 | 100,000 | 0.047 | |
| 17/06/2026 | 0.044 | 7,890,000 | 13,240,000 | 13.240 | 3,800,000 | 0.047 | 4,090,000 | 0.046 | |
| 16/06/2026 | 0.040 | 6,700,000 | 12,950,000 | 12.950 | 6,700,000 | 0.040 | |||
| 15/06/2026 | 0.046 | 3,170,000 | 6,250,000 | 6.250 | 500,000 | 0.046 | 2,670,000 | 0.046 | |
| 12/06/2026 | 0.059 | 500,000 | 4,080,000 | 4.080 | 500,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 11:07 | |
| 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 |