| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.115 | 24,175.120 | 35,770,000 | 6,900,000 | 3.450 | 2,490,000 | 0.116 | 5,030,000 | 0.092 |
| 09/07/2026 | 0.129 | 24,030.180 | 25,420,000 | 4,360,000 | 2.180 | 6,540,000 | 0.125 | 7,160,000 | 0.109 |
| 08/07/2026 | 0.113 | 24,199.460 | 11,050,000 | 3,740,000 | 1.870 | 1,010,000 | 0.123 | 4,330,000 | 0.120 |
| 07/07/2026 | 0.180 | 23,496.890 | 3,700,000 | 420,000 | 0.210 | 2,230,000 | 0.169 | 1,020,000 | 0.159 |
| 06/07/2026 | 0.170 | 23,616.320 | 1,300,000 | 1,630,000 | 0.815 | 1,300,000 | 0.170 | ||
| 03/07/2026 | 0.189 | 23,350.030 | 1,820,000 | 330,000 | 0.165 | 660,000 | 0.186 | 250,000 | 0.187 |
| 02/07/2026 | 0.218 | 23,055.030 | 390,000 | 740,000 | 0.370 | 110,000 | 0.207 | ||
| 30/06/2026 | 0.231 | 22,881.020 | 100,000 | 850,000 | 0.425 | 50,000 | 0.241 | ||
| 29/06/2026 | 0.219 | 23,026.680 | 20,000 | 900,000 | 0.450 | 10,000 | 0.213 | ||
| 26/06/2026 | 0.250 | 22,671.860 | 0 | 910,000 | 0.455 | ||||
| 25/06/2026 | 0.212 | 23,076.910 | 690,000 | 910,000 | 0.455 | 350,000 | 0.209 | ||
| 24/06/2026 | 0.184 | 23,412.180 | 1,080,000 | 1,260,000 | 0.630 | 450,000 | 0.187 | 10,000 | 0.181 |
| 23/06/2026 | 0.191 | 23,336.280 | 2,800,000 | 1,700,000 | 0.850 | 1,240,000 | 0.187 | ||
| 22/06/2026 | 0.154 | 23,768.520 | 1,780,000 | 2,940,000 | 1.470 | 720,000 | 0.162 | ||
| 18/06/2026 | 0.148 | 23,924.810 | 35,130,000 | 3,660,000 | 1.830 | 11,680,000 | 0.137 | ||
| 17/06/2026 | 0.107 | 24,312.160 | 58,430,000 | 15,340,000 | 7.670 | 3,460,000 | 0.088 | 3,770,000 | 0.106 |
| 16/06/2026 | 0.093 | 24,493.950 | 203,870,000 | 15,030,000 | 7.515 | 33,660,000 | 0.078 | 5,960,000 | 0.069 |
| 15/06/2026 | 0.056 | 24,842.670 | 20,257,030,000 | 42,730,000 | 21.365 | 9,868,830,000 | 0.043 | 9,906,480,000 | 0.043 |
| 12/06/2026 | 0.074 | 24,718.100 | 15,190,000 | 5,080,000 | 2.540 | 230,000 | 0.080 | 5,310,000 | 0.076 |
| 11/06/2026 | 0.118 | 24,249.290 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 09:49 | |
| 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 |