| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.099 | 24,175.120 | 4,050,000 | 650,000 | 0.260 | 1,280,000 | 0.084 | 1,230,000 | 0.082 |
| 09/07/2026 | 0.113 | 24,030.180 | 0 | 700,000 | 0.280 | ||||
| 08/07/2026 | 0.099 | 24,199.460 | 20,000 | 700,000 | 0.280 | 10,000 | 0.099 | 10,000 | 0.115 |
| 07/07/2026 | 0.161 | 23,496.890 | 0 | 700,000 | 0.280 | ||||
| 06/07/2026 | 0.154 | 23,616.320 | 0 | 700,000 | 0.280 | ||||
| 03/07/2026 | 0.172 | 23,350.030 | 1,410,000 | 700,000 | 0.280 | 700,000 | 0.162 | ||
| 02/07/2026 | 0.201 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.215 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.205 | 23,026.680 | 1,210,000 | 0 | 0.000 | 600,000 | 0.202 | 300,000 | 0.197 |
| 26/06/2026 | 0.234 | 22,671.860 | 340,000 | 300,000 | 0.120 | 310,000 | 0.231 | 20,000 | 0.216 |
| 25/06/2026 | 0.198 | 23,076.910 | 90,000 | 590,000 | 0.236 | 90,000 | 0.202 | ||
| 24/06/2026 | 0.169 | 23,412.180 | 0 | 500,000 | 0.200 | ||||
| 23/06/2026 | 0.173 | 23,336.280 | 780,000 | 500,000 | 0.200 | 750,000 | 0.150 | ||
| 22/06/2026 | 0.136 | 23,768.520 | 1,450,000 | 1,250,000 | 0.500 | 230,000 | 0.145 | 300,000 | 0.138 |
| 18/06/2026 | 0.131 | 23,924.810 | 670,000 | 1,180,000 | 0.472 | 110,000 | 0.113 | 200,000 | 0.112 |
| 17/06/2026 | 0.091 | 24,312.160 | 3,110,000 | 1,090,000 | 0.436 | 560,000 | 0.088 | 590,000 | 0.081 |
| 16/06/2026 | 0.076 | 24,493.950 | 2,150,000 | 1,060,000 | 0.424 | 570,000 | 0.065 | 620,000 | 0.056 |
| 15/06/2026 | 0.039 | 24,842.670 | 14,350,000 | 1,010,000 | 0.404 | 4,600,000 | 0.032 | 5,410,000 | 0.027 |
| 12/06/2026 | 0.059 | 24,718.100 | 540,000 | 200,000 | 0.080 | 160,000 | 0.058 | 350,000 | 0.061 |
| 11/06/2026 | 0.100 | 24,249.290 | 60,000 | 10,000 | 0.004 | 20,000 | 0.098 | 30,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:45 | |
| 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 |