| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.113 | 24,175.120 | 1,150,000 | 1,150,000 | 0.460 | 280,000 | 0.109 | 870,000 | 0.097 |
| 09/07/2026 | 0.127 | 24,030.180 | 530,000 | 560,000 | 0.224 | 270,000 | 0.128 | 260,000 | 0.122 |
| 08/07/2026 | 0.113 | 24,199.460 | 620,000 | 570,000 | 0.228 | 20,000 | 0.113 | 590,000 | 0.119 |
| 07/07/2026 | 0.175 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.167 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.187 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.215 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.228 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.220 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.247 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.211 | 23,076.910 | 1,540,000 | 0 | 0.000 | 1,530,000 | 0.201 | 10,000 | 0.208 |
| 24/06/2026 | 0.182 | 23,412.180 | 380,000 | 1,520,000 | 0.608 | 370,000 | 0.179 | ||
| 23/06/2026 | 0.188 | 23,336.280 | 2,300,000 | 1,890,000 | 0.756 | 1,850,000 | 0.160 | ||
| 22/06/2026 | 0.149 | 23,768.520 | 2,810,000 | 3,740,000 | 1.496 | 220,000 | 0.153 | ||
| 18/06/2026 | 0.144 | 23,924.810 | 9,280,000 | 3,960,000 | 1.584 | 2,300,000 | 0.137 | 560,000 | 0.124 |
| 17/06/2026 | 0.105 | 24,312.160 | 17,020,000 | 5,700,000 | 2.280 | 3,410,000 | 0.089 | 1,340,000 | 0.084 |
| 16/06/2026 | 0.090 | 24,493.950 | 18,410,000 | 7,770,000 | 3.108 | 230,000 | 0.067 | 2,090,000 | 0.083 |
| 15/06/2026 | 0.054 | 24,842.670 | 19,730,000 | 5,910,000 | 2.364 | 470,000 | 0.048 | 6,170,000 | 0.049 |
| 12/06/2026 | 0.073 | 24,718.100 | 1,690,000 | 210,000 | 0.084 | 740,000 | 0.073 | 950,000 | 0.066 |
| 11/06/2026 | 0.113 | 24,249.290 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 09:46 | |
| 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 |