| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.196 | 24,175.120 | 0 | 1,100,000 | 0.367 | ||||
| 09/07/2026 | 0.198 | 24,030.180 | 0 | 1,100,000 | 0.367 | ||||
| 08/07/2026 | 0.195 | 24,199.460 | 20,000 | 1,100,000 | 0.367 | 20,000 | 0.200 | ||
| 07/07/2026 | 0.223 | 23,496.890 | 0 | 1,080,000 | 0.360 | ||||
| 06/07/2026 | 0.222 | 23,616.320 | 10,000 | 1,080,000 | 0.360 | 10,000 | 0.223 | ||
| 03/07/2026 | 0.232 | 23,350.030 | 0 | 1,070,000 | 0.357 | ||||
| 02/07/2026 | 0.247 | 23,055.030 | 0 | 1,070,000 | 0.357 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 1,070,000 | 0.357 | ||||
| 29/06/2026 | 0.250 | 23,026.680 | 0 | 1,070,000 | 0.357 | ||||
| 26/06/2026 | 0.260 | 22,671.860 | 0 | 1,070,000 | 0.357 | ||||
| 25/06/2026 | 0.246 | 23,076.910 | 270,000 | 1,070,000 | 0.357 | 270,000 | 0.241 | ||
| 24/06/2026 | 0.227 | 23,412.180 | 150,000 | 1,340,000 | 0.447 | 150,000 | 0.227 | ||
| 23/06/2026 | 0.233 | 23,336.280 | 190,000 | 1,190,000 | 0.397 | 90,000 | 0.230 | 100,000 | 0.236 |
| 22/06/2026 | 0.214 | 23,768.520 | 70,000 | 1,180,000 | 0.393 | 60,000 | 0.216 | 10,000 | 0.227 |
| 18/06/2026 | 0.213 | 23,924.810 | 1,730,000 | 1,230,000 | 0.410 | 1,730,000 | 0.213 | ||
| 17/06/2026 | 0.193 | 24,312.160 | 1,630,000 | 2,960,000 | 0.987 | 30,000 | 0.192 | 500,000 | 0.189 |
| 16/06/2026 | 0.185 | 24,493.950 | 150,000 | 2,490,000 | 0.830 | 50,000 | 0.181 | ||
| 15/06/2026 | 0.169 | 24,842.670 | 60,000 | 2,540,000 | 0.847 | 60,000 | 0.166 | ||
| 12/06/2026 | 0.177 | 24,718.100 | 120,000 | 2,480,000 | 0.827 | 10,000 | 0.185 | ||
| 11/06/2026 | 0.198 | 24,249.290 | 1,640,000 | 2,490,000 | 0.830 | 1,580,000 | 0.205 | 30,000 | 0.199 |
| 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 |