| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.062 | 385.000 | 100,000 | 990,000 | 1.240 | ||||
| 09/07/2026 | 0.075 | 380.400 | 1,730,000 | 990,000 | 1.240 | 800,000 | 0.070 | 750,000 | 0.078 |
| 08/07/2026 | 0.071 | 380.800 | 0 | 1,040,000 | 1.300 | ||||
| 07/07/2026 | 0.082 | 375.800 | 10,375,000 | 1,040,000 | 1.300 | 6,920,000 | 0.081 | 2,505,000 | 0.079 |
| 06/07/2026 | 0.077 | 376.400 | 7,005,000 | 5,455,000 | 6.820 | 1,860,000 | 0.080 | 3,935,000 | 0.076 |
| 03/07/2026 | 0.084 | 375.000 | 4,590,000 | 3,380,000 | 4.230 | 605,000 | 0.087 | 3,280,000 | 0.086 |
| 02/07/2026 | 0.099 | 367.600 | 1,320,000 | 705,000 | 0.880 | 1,260,000 | 0.099 | ||
| 30/06/2026 | 0.104 | 363.000 | 6,965,000 | 1,965,000 | 2.460 | 2,090,000 | 0.101 | 3,660,000 | 0.101 |
| 29/06/2026 | 0.096 | 367.000 | 10,000 | 395,000 | 0.490 | 10,000 | 0.096 | ||
| 26/06/2026 | 0.105 | 362.200 | 60,000 | 405,000 | 0.510 | 60,000 | 0.105 | ||
| 25/06/2026 | 0.097 | 366.600 | 5,000 | 465,000 | 0.580 | 5,000 | 0.088 | ||
| 24/06/2026 | 0.089 | 371.200 | 55,000 | 470,000 | 0.590 | 5,000 | 0.096 | ||
| 23/06/2026 | 0.090 | 371.000 | 35,000 | 465,000 | 0.580 | 10,000 | 0.093 | ||
| 22/06/2026 | 0.079 | 377.600 | 310,000 | 455,000 | 0.570 | 310,000 | 0.090 | ||
| 18/06/2026 | 0.085 | 374.800 | 85,000 | 145,000 | 0.180 | ||||
| 17/06/2026 | 0.066 | 383.400 | 200,000 | 145,000 | 0.180 | 200,000 | 0.066 | ||
| 16/06/2026 | 0.063 | 386.000 | 0 | 345,000 | 0.430 | ||||
| 15/06/2026 | 0.062 | 386.800 | 645,000 | 345,000 | 0.430 | 435,000 | 0.062 | ||
| 12/06/2026 | 0.074 | 380.600 | 0 | 780,000 | 0.980 | ||||
| 11/06/2026 | 0.087 | 374.000 | 720,000 | 780,000 | 0.980 | 10,000 | 0.077 |
| 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 |