| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.109 | 24,175.120 | 1,610,000 | 100,000 | 0.067 | 820,000 | 0.095 | 770,000 | 0.089 |
| 09/07/2026 | 0.124 | 24,030.180 | 160,000 | 150,000 | 0.100 | 90,000 | 0.116 | 60,000 | 0.104 |
| 08/07/2026 | 0.109 | 24,199.460 | 720,000 | 180,000 | 0.120 | 270,000 | 0.116 | 450,000 | 0.112 |
| 07/07/2026 | 0.174 | 23,496.890 | 700,000 | 0 | 0.000 | 350,000 | 0.175 | 350,000 | 0.159 |
| 06/07/2026 | 0.166 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.187 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.218 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.232 | 22,881.020 | 150,000 | 0 | 0.000 | 150,000 | 0.235 | ||
| 29/06/2026 | 0.222 | 23,026.680 | 0 | 150,000 | 0.100 | ||||
| 26/06/2026 | 0.248 | 22,671.860 | 130,000 | 150,000 | 0.100 | 130,000 | 0.224 | ||
| 25/06/2026 | 0.208 | 23,076.910 | 1,010,000 | 280,000 | 0.187 | 730,000 | 0.193 | 60,000 | 0.210 |
| 24/06/2026 | 0.178 | 23,412.180 | 190,000 | 950,000 | 0.633 | 190,000 | 0.180 | ||
| 23/06/2026 | 0.183 | 23,336.280 | 150,000 | 1,140,000 | 0.760 | 140,000 | 0.169 | ||
| 22/06/2026 | 0.144 | 23,768.520 | 410,000 | 1,280,000 | 0.853 | 140,000 | 0.145 | ||
| 18/06/2026 | 0.141 | 23,924.810 | 11,630,000 | 1,420,000 | 0.947 | 4,200,000 | 0.135 | 800,000 | 0.139 |
| 17/06/2026 | 0.099 | 24,312.160 | 632,560,000 | 4,820,000 | 3.213 | 293,800,000 | 0.079 | 292,950,000 | 0.078 |
| 16/06/2026 | 0.082 | 24,493.950 | 44,590,000 | 5,670,000 | 3.780 | 5,350,000 | 0.075 | 1,650,000 | 0.053 |
| 15/06/2026 | 0.045 | 24,842.670 | 6,598,140,000 | 9,370,000 | 6.247 | 3,235,080,000 | 0.033 | 3,242,340,000 | 0.033 |
| 12/06/2026 | 0.064 | 24,718.100 | 4,132,680,000 | 2,110,000 | 1.407 | 2,061,980,000 | 0.058 | 2,063,670,000 | 0.057 |
| 11/06/2026 | 0.109 | 24,249.290 | 2,960,980,000 | 420,000 | 0.280 | 1,480,280,000 | 0.088 | 1,480,700,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:51 | |
| 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 |