| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.092 | 24,175.120 | 352,720,000 | 4,960,000 | 3.307 | 144,970,000 | 0.099 | 149,740,000 | 0.099 |
| 09/07/2026 | 0.108 | 24,030.180 | 1,390,000 | 190,000 | 0.127 | 750,000 | 0.105 | 570,000 | 0.099 |
| 08/07/2026 | 0.093 | 24,199.460 | 2,310,000 | 370,000 | 0.247 | 980,000 | 0.092 | 1,260,000 | 0.101 |
| 07/07/2026 | 0.155 | 23,496.890 | 100,000 | 90,000 | 0.060 | 50,000 | 0.148 | ||
| 06/07/2026 | 0.150 | 23,616.320 | 0 | 140,000 | 0.093 | ||||
| 03/07/2026 | 0.171 | 23,350.030 | 0 | 140,000 | 0.093 | ||||
| 02/07/2026 | 0.202 | 23,055.030 | 0 | 140,000 | 0.093 | ||||
| 30/06/2026 | 0.215 | 22,881.020 | 50,000 | 140,000 | 0.093 | 50,000 | 0.230 | ||
| 29/06/2026 | 0.206 | 23,026.680 | 0 | 190,000 | 0.127 | ||||
| 26/06/2026 | 0.229 | 22,671.860 | 2,250,000 | 190,000 | 0.127 | 2,220,000 | 0.218 | ||
| 25/06/2026 | 0.192 | 23,076.910 | 4,050,000 | 2,410,000 | 1.607 | 3,940,000 | 0.183 | ||
| 24/06/2026 | 0.162 | 23,412.180 | 20,000 | 6,350,000 | 4.233 | 10,000 | 0.159 | ||
| 23/06/2026 | 0.168 | 23,336.280 | 3,350,000 | 6,360,000 | 4.240 | 310,000 | 0.161 | 1,010,000 | 0.136 |
| 22/06/2026 | 0.130 | 23,768.520 | 3,250,000 | 5,660,000 | 3.773 | 1,020,000 | 0.123 | 800,000 | 0.146 |
| 18/06/2026 | 0.126 | 23,924.810 | 34,270,000 | 5,880,000 | 3.920 | 10,160,000 | 0.119 | 20,000 | 0.110 |
| 17/06/2026 | 0.083 | 24,312.160 | 166,240,000 | 16,020,000 | 10.680 | 29,000,000 | 0.067 | 26,180,000 | 0.063 |
| 16/06/2026 | 0.068 | 24,493.950 | 2,819,370,000 | 18,840,000 | 12.560 | 1,308,340,000 | 0.047 | 1,322,160,000 | 0.047 |
| 15/06/2026 | 0.030 | 24,842.670 | 36,660,000 | 5,020,000 | 3.347 | 10,380,000 | 0.022 | 8,070,000 | 0.029 |
| 12/06/2026 | 0.048 | 24,718.100 | 6,019,510,000 | 7,330,000 | 4.887 | 2,896,360,000 | 0.062 | 2,903,590,000 | 0.062 |
| 11/06/2026 | 0.095 | 24,249.290 | 1,480,650,000 | 100,000 | 0.067 | 739,880,000 | 0.074 | 739,980,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:42 | |
| 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 |