| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.056 | 153.500 | 2,080,000 | 2,780,000 | 0.927 | 1,180,000 | 0.056 | ||
| 09/07/2026 | 0.051 | 152.300 | 200,000 | 3,960,000 | 1.320 | ||||
| 08/07/2026 | 0.054 | 151.900 | 20,000 | 3,960,000 | 1.320 | 20,000 | 0.057 | ||
| 07/07/2026 | 0.056 | 153.300 | 1,600,000 | 3,940,000 | 1.313 | 1,500,000 | 0.056 | ||
| 06/07/2026 | 0.053 | 152.000 | 880,000 | 2,440,000 | 0.813 | 780,000 | 0.051 | 80,000 | 0.051 |
| 03/07/2026 | 0.053 | 152.000 | 4,080,000 | 3,140,000 | 1.047 | 2,420,000 | 0.052 | ||
| 02/07/2026 | 0.047 | 149.500 | 1,740,000 | 5,560,000 | 1.853 | 1,660,000 | 0.048 | ||
| 30/06/2026 | 0.044 | 147.900 | 4,260,000 | 7,220,000 | 2.407 | 1,520,000 | 0.045 | ||
| 29/06/2026 | 0.045 | 147.600 | 1,500,000 | 8,740,000 | 2.913 | 1,480,000 | 0.043 | ||
| 26/06/2026 | 0.047 | 147.700 | 760,000 | 10,220,000 | 3.407 | 40,000 | 0.044 | ||
| 25/06/2026 | 0.046 | 148.300 | 820,000 | 10,260,000 | 3.420 | 820,000 | 0.046 | ||
| 24/06/2026 | 0.047 | 148.200 | 100,000 | 11,080,000 | 3.693 | ||||
| 23/06/2026 | 0.047 | 148.700 | 11,780,000 | 11,080,000 | 3.693 | 7,600,000 | 0.047 | ||
| 22/06/2026 | 0.046 | 147.900 | 3,060,000 | 18,680,000 | 6.227 | 1,800,000 | 0.044 | 1,100,000 | 0.044 |
| 18/06/2026 | 0.048 | 149.000 | 4,060,000 | 19,380,000 | 6.460 | 2,780,000 | 0.047 | 1,120,000 | 0.047 |
| 17/06/2026 | 0.046 | 148.000 | 940,000 | 21,040,000 | 7.013 | 40,000 | 0.046 | 160,000 | 0.046 |
| 16/06/2026 | 0.041 | 146.000 | 760,000 | 20,920,000 | 6.973 | 440,000 | 0.039 | ||
| 15/06/2026 | 0.041 | 145.800 | 1,360,000 | 21,360,000 | 7.120 | 760,000 | 0.041 | 140,000 | 0.040 |
| 12/06/2026 | 0.035 | 142.800 | 5,200,000 | 21,980,000 | 7.327 | 3,160,000 | 0.034 | 120,000 | 0.035 |
| 11/06/2026 | 0.028 | 138.500 | 87,400,000 | 25,020,000 | 8.340 | 44,500,000 | 0.021 | 38,640,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |