| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.094 | 24,175.120 | 360,000 | 100,000 | 0.050 | 180,000 | 0.081 | 180,000 | 0.082 |
| 09/07/2026 | 0.112 | 24,030.180 | 990,000 | 100,000 | 0.050 | 950,000 | 0.108 | ||
| 08/07/2026 | 0.102 | 24,199.460 | 30,000 | 1,050,000 | 0.530 | 20,000 | 0.100 | ||
| 07/07/2026 | 0.160 | 23,496.890 | 0 | 1,030,000 | 0.520 | ||||
| 06/07/2026 | 0.154 | 23,616.320 | 0 | 1,030,000 | 0.520 | ||||
| 03/07/2026 | 0.171 | 23,350.030 | 20,000 | 1,030,000 | 0.520 | 10,000 | 0.167 | ||
| 02/07/2026 | 0.198 | 23,055.030 | 20,000 | 1,040,000 | 0.520 | 10,000 | 0.187 | 10,000 | 0.176 |
| 30/06/2026 | 0.211 | 22,881.020 | 0 | 1,040,000 | 0.520 | ||||
| 29/06/2026 | 0.202 | 23,026.680 | 110,000 | 1,040,000 | 0.520 | 90,000 | 0.210 | 10,000 | 0.194 |
| 26/06/2026 | 0.226 | 22,671.860 | 0 | 1,120,000 | 0.560 | ||||
| 25/06/2026 | 0.190 | 23,076.910 | 0 | 1,120,000 | 0.560 | ||||
| 24/06/2026 | 0.168 | 23,412.180 | 20,000 | 1,120,000 | 0.560 | 10,000 | 0.173 | 10,000 | 0.160 |
| 23/06/2026 | 0.170 | 23,336.280 | 70,000 | 1,120,000 | 0.560 | 60,000 | 0.142 | ||
| 22/06/2026 | 0.135 | 23,768.520 | 130,000 | 1,180,000 | 0.590 | 90,000 | 0.152 | ||
| 18/06/2026 | 0.130 | 23,924.810 | 6,430,000 | 1,270,000 | 0.640 | 4,200,000 | 0.110 | 1,180,000 | 0.115 |
| 17/06/2026 | 0.086 | 24,312.160 | 23,490,000 | 4,290,000 | 2.150 | 9,060,000 | 0.071 | 2,970,000 | 0.072 |
| 16/06/2026 | 0.072 | 24,493.950 | 2,425,810,000 | 10,380,000 | 5.190 | 1,186,800,000 | 0.054 | 1,195,300,000 | 0.054 |
| 15/06/2026 | 0.035 | 24,842.670 | 1,356,840,000 | 1,880,000 | 0.940 | 670,810,000 | 0.038 | 670,820,000 | 0.038 |
| 12/06/2026 | 0.054 | 24,718.100 | 3,119,420,000 | 1,870,000 | 0.940 | 1,546,000,000 | 0.052 | 1,547,870,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:49 | |
| 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 |