| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.112 | 24,175.120 | 2,480,000 | 31,600,000 | 15.800 | 1,180,000 | 0.104 | 1,300,000 | 0.103 |
| 09/07/2026 | 0.121 | 24,030.180 | 60,000 | 31,480,000 | 15.740 | 60,000 | 0.115 | ||
| 08/07/2026 | 0.111 | 24,199.460 | 2,390,000 | 31,420,000 | 15.710 | 1,000,000 | 0.123 | 1,390,000 | 0.123 |
| 07/07/2026 | 0.142 | 23,496.890 | 0 | 31,030,000 | 15.515 | ||||
| 06/07/2026 | 0.140 | 23,616.320 | 0 | 31,030,000 | 15.515 | ||||
| 03/07/2026 | 0.148 | 23,350.030 | 950,000 | 31,030,000 | 15.515 | 950,000 | 0.148 | ||
| 02/07/2026 | 0.167 | 23,055.030 | 0 | 30,080,000 | 15.040 | ||||
| 30/06/2026 | 0.172 | 22,881.020 | 20,000 | 30,080,000 | 15.040 | 20,000 | 0.178 | ||
| 29/06/2026 | 0.169 | 23,026.680 | 80,000 | 30,100,000 | 15.050 | ||||
| 26/06/2026 | 0.179 | 22,671.860 | 1,000,000 | 30,100,000 | 15.050 | 1,000,000 | 0.173 | ||
| 25/06/2026 | 0.165 | 23,076.910 | 730,000 | 31,100,000 | 15.550 | 730,000 | 0.161 | ||
| 24/06/2026 | 0.147 | 23,412.180 | 730,000 | 31,830,000 | 15.915 | ||||
| 23/06/2026 | 0.153 | 23,336.280 | 1,010,000 | 31,830,000 | 15.915 | 1,010,000 | 0.150 | ||
| 22/06/2026 | 0.133 | 23,768.520 | 170,000 | 32,840,000 | 16.420 | 170,000 | 0.143 | ||
| 18/06/2026 | 0.130 | 23,924.810 | 1,200,000 | 33,010,000 | 16.505 | 1,200,000 | 0.131 | ||
| 17/06/2026 | 0.108 | 24,312.160 | 30,000 | 34,210,000 | 17.105 | 30,000 | 0.107 | ||
| 16/06/2026 | 0.102 | 24,493.950 | 630,000 | 34,240,000 | 17.120 | 280,000 | 0.100 | ||
| 15/06/2026 | 0.082 | 24,842.670 | 530,000 | 34,520,000 | 17.260 | 500,000 | 0.074 | ||
| 12/06/2026 | 0.092 | 24,718.100 | 220,000 | 35,020,000 | 17.510 | 20,000 | 0.097 | ||
| 11/06/2026 | 0.112 | 24,249.290 | 1,760,000 | 35,000,000 | 17.500 | 1,630,000 | 0.112 |
| 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 |