| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.208 | 24,175.120 | 9,330,000 | 31,750,000 | 15.875 | 4,550,000 | 0.219 | 2,310,000 | 0.219 |
| 09/07/2026 | 0.191 | 24,030.180 | 13,880,000 | 33,990,000 | 16.995 | 4,600,000 | 0.200 | 5,910,000 | 0.195 |
| 08/07/2026 | 0.209 | 24,199.460 | 41,680,000 | 32,680,000 | 16.340 | 21,110,000 | 0.192 | 850,000 | 0.212 |
| 07/07/2026 | 0.136 | 23,496.890 | 61,570,000 | 52,940,000 | 26.470 | 4,870,000 | 0.148 | 1,350,000 | 0.137 |
| 06/07/2026 | 0.147 | 23,616.320 | 64,940,000 | 56,460,000 | 28.230 | 5,940,000 | 0.151 | 70,000 | 0.119 |
| 03/07/2026 | 0.125 | 23,350.030 | 105,770,000 | 62,330,000 | 31.165 | 22,320,000 | 0.137 | ||
| 02/07/2026 | 0.093 | 23,055.030 | 308,200,000 | 84,650,000 | 42.325 | 35,970,000 | 0.111 | 19,150,000 | 0.102 |
| 30/06/2026 | 0.079 | 22,881.020 | 296,410,000 | 101,470,000 | 50.735 | 4,630,000 | 0.077 | 23,030,000 | 0.064 |
| 29/06/2026 | 0.090 | 23,026.680 | 375,790,000 | 83,070,000 | 41.535 | 52,350,000 | 0.085 | 1,360,000 | 0.098 |
| 26/06/2026 | 0.055 | 22,671.860 | 16,529,650,000 | 134,060,000 | 67.030 | 7,886,810,000 | 0.049 | 8,005,180,000 | 0.049 |
| 25/06/2026 | 0.103 | 23,076.910 | 33,730,000 | 15,690,000 | 7.845 | 10,850,000 | 0.104 | 21,880,000 | 0.102 |
| 24/06/2026 | 0.136 | 23,412.180 | 5,960,000 | 4,660,000 | 2.330 | 2,940,000 | 0.140 | 2,780,000 | 0.133 |
| 23/06/2026 | 0.130 | 23,336.280 | 5,550,000 | 4,820,000 | 2.410 | 880,000 | 0.132 | 4,670,000 | 0.128 |
| 22/06/2026 | 0.172 | 23,768.520 | 1,450,000 | 1,030,000 | 0.515 | 410,000 | 0.159 | 1,040,000 | 0.155 |
| 18/06/2026 | 0.178 | 23,924.810 | 400,000 | 400,000 | 0.200 | 400,000 | 0.178 | ||
| 17/06/2026 | 0.224 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.240 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.275 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.255 | 24,718.100 | 20,000 | 0 | 0.000 | 10,000 | 0.249 | 10,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 09:46 | |
| 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 |