| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.126 | 24,175.120 | 11,040,000 | 10,520,000 | 5.260 | 420,000 | 0.109 | 10,620,000 | 0.103 |
| 09/07/2026 | 0.143 | 24,030.180 | 3,340,000 | 320,000 | 0.160 | 2,700,000 | 0.122 | 640,000 | 0.137 |
| 08/07/2026 | 0.129 | 24,199.460 | 2,380,000 | 2,380,000 | 1.190 | 2,380,000 | 0.131 | ||
| 07/07/2026 | 0.193 | 23,496.890 | 120,000 | 0 | 0.000 | 60,000 | 0.172 | 60,000 | 0.165 |
| 06/07/2026 | 0.187 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.207 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.235 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.247 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.238 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.260 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.225 | 23,076.910 | 2,110,000 | 0 | 0.000 | 2,110,000 | 0.214 | ||
| 24/06/2026 | 0.198 | 23,412.180 | 30,000 | 2,110,000 | 1.055 | 30,000 | 0.190 | ||
| 23/06/2026 | 0.204 | 23,336.280 | 210,000 | 2,140,000 | 1.070 | 90,000 | 0.175 | ||
| 22/06/2026 | 0.168 | 23,768.520 | 0 | 2,230,000 | 1.115 | ||||
| 18/06/2026 | 0.164 | 23,924.810 | 100,000 | 2,230,000 | 1.115 | 100,000 | 0.150 | ||
| 17/06/2026 | 0.122 | 24,312.160 | 630,000 | 2,330,000 | 1.165 | 240,000 | 0.118 | ||
| 16/06/2026 | 0.108 | 24,493.950 | 20,360,000 | 2,570,000 | 1.285 | 5,190,000 | 0.104 | 520,000 | 0.097 |
| 15/06/2026 | 0.069 | 24,842.670 | 17,310,000 | 7,240,000 | 3.620 | 2,510,000 | 0.063 | 9,640,000 | 0.066 |
| 12/06/2026 | 0.090 | 24,718.100 | 110,000 | 110,000 | 0.055 | 110,000 | 0.094 | ||
| 11/06/2026 | 0.136 | 24,249.290 | 120,000 | 0 | 0.000 | 60,000 | 0.143 | 60,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 09:55 | |
| 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 |