| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.096 | 24,175.120 | 1,390,000 | 1,220,000 | 0.610 | 550,000 | 0.084 | 800,000 | 0.077 |
| 09/07/2026 | 0.111 | 24,030.180 | 1,220,000 | 970,000 | 0.490 | 210,000 | 0.105 | 1,000,000 | 0.105 |
| 08/07/2026 | 0.095 | 24,199.460 | 180,000 | 180,000 | 0.090 | 110,000 | 0.096 | ||
| 07/07/2026 | 0.161 | 23,496.890 | 0 | 70,000 | 0.040 | ||||
| 06/07/2026 | 0.152 | 23,616.320 | 0 | 70,000 | 0.040 | ||||
| 03/07/2026 | 0.173 | 23,350.030 | 0 | 70,000 | 0.040 | ||||
| 02/07/2026 | 0.202 | 23,055.030 | 0 | 70,000 | 0.040 | ||||
| 30/06/2026 | 0.214 | 22,881.020 | 0 | 70,000 | 0.040 | ||||
| 29/06/2026 | 0.204 | 23,026.680 | 20,000 | 70,000 | 0.040 | 10,000 | 0.198 | ||
| 26/06/2026 | 0.234 | 22,671.860 | 20,000 | 80,000 | 0.040 | 10,000 | 0.233 | ||
| 25/06/2026 | 0.195 | 23,076.910 | 0 | 90,000 | 0.050 | ||||
| 24/06/2026 | 0.168 | 23,412.180 | 2,150,000 | 90,000 | 0.050 | 1,550,000 | 0.176 | ||
| 23/06/2026 | 0.175 | 23,336.280 | 160,000 | 1,640,000 | 0.820 | 140,000 | 0.174 | ||
| 22/06/2026 | 0.138 | 23,768.520 | 20,000 | 1,780,000 | 0.890 | 10,000 | 0.146 | ||
| 18/06/2026 | 0.133 | 23,924.810 | 98,490,000 | 1,790,000 | 0.900 | 39,120,000 | 0.121 | 40,910,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:41 | |
| 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 |