| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.087 | 24,175.120 | 130,000 | 90,000 | 0.050 | 20,000 | 0.076 | 110,000 | 0.081 |
| 09/07/2026 | 0.093 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.088 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.119 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.115 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.126 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.140 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.146 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.143 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.158 | 22,671.860 | 60,000 | 0 | 0.000 | 60,000 | 0.153 | ||
| 25/06/2026 | 0.139 | 23,076.910 | 1,050,000 | 60,000 | 0.030 | 1,050,000 | 0.138 | ||
| 24/06/2026 | 0.125 | 23,412.180 | 0 | 1,110,000 | 0.590 | ||||
| 23/06/2026 | 0.127 | 23,336.280 | 0 | 1,110,000 | 0.590 | ||||
| 22/06/2026 | 0.106 | 23,768.520 | 0 | 1,110,000 | 0.590 | ||||
| 18/06/2026 | 0.104 | 23,924.810 | 50,000 | 1,110,000 | 0.590 | 50,000 | 0.096 | ||
| 17/06/2026 | 0.083 | 24,312.160 | 90,000 | 1,160,000 | 0.620 | 60,000 | 0.080 | ||
| 16/06/2026 | 0.076 | 24,493.950 | 1,170,000 | 1,220,000 | 0.650 | 820,000 | 0.072 | ||
| 15/06/2026 | 0.058 | 24,842.670 | 90,170,000 | 2,040,000 | 1.090 | 43,760,000 | 0.052 | 45,510,000 | 0.052 |
| 12/06/2026 | 0.068 | 24,718.100 | 3,070,000 | 290,000 | 0.150 | 1,390,000 | 0.071 | 1,680,000 | 0.070 |
| 11/06/2026 | 24,249.290 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 13:28 | |
| 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 |