| 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 | 1,210,000 | 200,000 | 0.100 | 600,000 | 0.093 | 610,000 | 0.092 |
| 09/07/2026 | 0.110 | 24,030.180 | 3,910,000 | 190,000 | 0.100 | 1,120,000 | 0.107 | 1,000,000 | 0.090 |
| 08/07/2026 | 0.094 | 24,199.460 | 2,290,000 | 310,000 | 0.160 | 1,030,000 | 0.085 | 1,020,000 | 0.088 |
| 07/07/2026 | 0.158 | 23,496.890 | 0 | 320,000 | 0.160 | ||||
| 06/07/2026 | 0.150 | 23,616.320 | 20,000 | 320,000 | 0.160 | 20,000 | 0.150 | ||
| 03/07/2026 | 0.169 | 23,350.030 | 640,000 | 300,000 | 0.150 | 100,000 | 0.167 | 320,000 | 0.160 |
| 02/07/2026 | 0.200 | 23,055.030 | 0 | 80,000 | 0.040 | ||||
| 30/06/2026 | 0.213 | 22,881.020 | 120,000 | 80,000 | 0.040 | 110,000 | 0.222 | ||
| 29/06/2026 | 0.202 | 23,026.680 | 180,000 | 190,000 | 0.100 | 80,000 | 0.191 | ||
| 26/06/2026 | 0.230 | 22,671.860 | 30,000 | 110,000 | 0.060 | 10,000 | 0.229 | ||
| 25/06/2026 | 0.193 | 23,076.910 | 50,000 | 120,000 | 0.060 | 30,000 | 0.195 | ||
| 24/06/2026 | 0.165 | 23,412.180 | 2,310,000 | 150,000 | 0.080 | 1,360,000 | 0.171 | ||
| 23/06/2026 | 0.170 | 23,336.280 | 740,000 | 1,510,000 | 0.760 | 390,000 | 0.155 | 10,000 | 0.152 |
| 22/06/2026 | 0.133 | 23,768.520 | 700,000 | 1,890,000 | 0.950 | 590,000 | 0.150 | ||
| 18/06/2026 | 0.130 | 23,924.810 | 2,110,000 | 2,480,000 | 1.240 | 1,880,000 | 0.116 | 20,000 | 0.116 |
| 17/06/2026 | 0.087 | 24,312.160 | 17,950,000 | 4,340,000 | 2.170 | 6,140,000 | 0.078 | 500,000 | 0.085 |
| 16/06/2026 | 0.071 | 24,493.950 | 56,920,000 | 9,980,000 | 4.990 | 3,460,000 | 0.070 | 480,000 | 0.076 |
| 15/06/2026 | 0.034 | 24,842.670 | 7,702,870,000 | 12,960,000 | 6.480 | 3,812,080,000 | 0.039 | 3,824,890,000 | 0.039 |
| 12/06/2026 | 0.053 | 24,718.100 | 2,890,000 | 150,000 | 0.080 | 1,210,000 | 0.065 | 1,360,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:48 | |
| 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 |