| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.085 | 100,000 | 1,470,000 | 1.470 | 100,000 | 0.083 | |||
| 10/07/2026 | 0.083 | 510,000 | 1,370,000 | 1.370 | 190,000 | 0.081 | 320,000 | 0.082 | |
| 09/07/2026 | 0.085 | 370,000 | 1,240,000 | 1.240 | 70,000 | 0.088 | 300,000 | 0.086 | |
| 08/07/2026 | 0.091 | 410,000 | 1,010,000 | 1.010 | 200,000 | 0.089 | 170,000 | 0.091 | |
| 07/07/2026 | 0.086 | 100,000 | 1,040,000 | 1.040 | 100,000 | 0.084 | |||
| 06/07/2026 | 0.083 | 10,000 | 940,000 | 0.940 | 10,000 | 0.084 | |||
| 03/07/2026 | 0.083 | 250,000 | 930,000 | 0.930 | 200,000 | 0.085 | 50,000 | 0.083 | |
| 02/07/2026 | 0.082 | 530,000 | 1,080,000 | 1.080 | 510,000 | 0.082 | 20,000 | 0.079 | |
| 30/06/2026 | 0.079 | 1,030,000 | 1,570,000 | 1.570 | 90,000 | 0.079 | 940,000 | 0.078 | |
| 29/06/2026 | 0.087 | 1,130,000 | 720,000 | 0.720 | 1,060,000 | 0.089 | 70,000 | 0.090 | |
| 26/06/2026 | 0.089 | 2,310,000 | 1,710,000 | 1.710 | 1,130,000 | 0.092 | 1,180,000 | 0.091 | |
| 25/06/2026 | 0.079 | 140,000 | 1,660,000 | 1.660 | 140,000 | 0.081 | |||
| 24/06/2026 | 0.087 | 280,000 | 1,520,000 | 1.520 | 260,000 | 0.087 | 20,000 | 0.086 | |
| 23/06/2026 | 0.083 | 3,060,000 | 1,760,000 | 1.760 | 1,750,000 | 0.080 | 1,310,000 | 0.076 | |
| 22/06/2026 | 0.068 | 600,000 | 2,200,000 | 2.200 | 400,000 | 0.069 | 200,000 | 0.069 | |
| 18/06/2026 | 0.074 | 470,000 | 2,400,000 | 2.400 | 250,000 | 0.074 | 220,000 | 0.075 | |
| 17/06/2026 | 0.073 | 900,000 | 2,430,000 | 2.430 | 850,000 | 0.072 | 50,000 | 0.073 | |
| 16/06/2026 | 0.068 | 1,200,000 | 3,230,000 | 3.230 | 1,200,000 | 0.069 | |||
| 15/06/2026 | 0.073 | 680,000 | 2,030,000 | 2.030 | 100,000 | 0.074 | 580,000 | 0.074 | |
| 12/06/2026 | 0.087 | 1,540,000 | 1,550,000 | 1.550 | 30,000 | 0.085 | 1,510,000 | 0.086 |
| 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 |