| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.084 | 24,175.120 | 3,780,000 | 1,140,000 | 0.456 | 1,220,000 | 0.068 | 830,000 | 0.066 |
| 09/07/2026 | 0.097 | 24,030.180 | 6,870,000 | 1,530,000 | 0.612 | 2,730,000 | 0.092 | 1,780,000 | 0.083 |
| 08/07/2026 | 0.082 | 24,199.460 | 5,380,000 | 2,480,000 | 0.992 | 550,000 | 0.095 | 2,690,000 | 0.085 |
| 07/07/2026 | 0.145 | 23,496.890 | 200,000 | 340,000 | 0.136 | 40,000 | 0.143 | 20,000 | 0.124 |
| 06/07/2026 | 0.137 | 23,616.320 | 130,000 | 360,000 | 0.144 | 20,000 | 0.141 | ||
| 03/07/2026 | 0.157 | 23,350.030 | 40,000 | 340,000 | 0.136 | 20,000 | 0.160 | 20,000 | 0.157 |
| 02/07/2026 | 0.186 | 23,055.030 | 1,360,000 | 340,000 | 0.136 | 430,000 | 0.172 | 690,000 | 0.168 |
| 30/06/2026 | 0.200 | 22,881.020 | 150,000 | 80,000 | 0.032 | 60,000 | 0.206 | 80,000 | 0.199 |
| 29/06/2026 | 0.189 | 23,026.680 | 130,000 | 60,000 | 0.024 | 20,000 | 0.188 | 30,000 | 0.183 |
| 26/06/2026 | 0.218 | 22,671.860 | 60,000 | 50,000 | 0.020 | 30,000 | 0.201 | ||
| 25/06/2026 | 0.182 | 23,076.910 | 2,890,000 | 80,000 | 0.032 | 1,360,000 | 0.172 | ||
| 24/06/2026 | 0.152 | 23,412.180 | 1,970,000 | 1,440,000 | 0.576 | 1,080,000 | 0.151 | ||
| 23/06/2026 | 0.158 | 23,336.280 | 5,820,000 | 2,520,000 | 1.008 | 3,140,000 | 0.129 | ||
| 22/06/2026 | 0.119 | 23,768.520 | 15,440,000 | 5,660,000 | 2.264 | 2,140,000 | 0.118 | 1,080,000 | 0.133 |
| 18/06/2026 | 0.115 | 23,924.810 | 50,490,000 | 6,720,000 | 2.688 | 10,180,000 | 0.100 | 540,000 | 0.105 |
| 17/06/2026 | 0.075 | 24,312.160 | 223,690,000 | 16,360,000 | 6.544 | 33,730,000 | 0.067 | 33,770,000 | 0.062 |
| 16/06/2026 | 0.059 | 24,493.950 | 82,420,000 | 16,320,000 | 6.528 | 2,170,000 | 0.051 | 18,490,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:47 | |
| 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 |