| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.194 | 457.600 | 600,000 | 730,000 | 0.730 | 600,000 | 0.204 | ||
| 10/07/2026 | 0.197 | 460.200 | 8,215,000 | 1,330,000 | 1.330 | 4,015,000 | 0.213 | 4,200,000 | 0.203 |
| 09/07/2026 | 0.218 | 469.600 | 5,675,000 | 1,145,000 | 1.150 | 2,470,000 | 0.230 | 3,205,000 | 0.227 |
| 08/07/2026 | 0.237 | 478.800 | 5,950,000 | 410,000 | 0.410 | 2,830,000 | 0.235 | 3,120,000 | 0.230 |
| 07/07/2026 | 0.204 | 461.200 | 1,400,000 | 120,000 | 0.120 | 660,000 | 0.215 | ||
| 06/07/2026 | 0.179 | 452.000 | 3,220,000 | 780,000 | 0.780 | 1,905,000 | 0.161 | 1,215,000 | 0.171 |
| 03/07/2026 | 0.140 | 431.200 | 3,945,000 | 1,470,000 | 1.470 | 2,510,000 | 0.155 | 1,435,000 | 0.149 |
| 02/07/2026 | 0.138 | 430.200 | 4,260,000 | 2,545,000 | 2.540 | 1,465,000 | 0.161 | 2,665,000 | 0.150 |
| 30/06/2026 | 0.142 | 429.800 | 6,620,000 | 1,345,000 | 1.340 | 3,505,000 | 0.125 | 2,865,000 | 0.121 |
| 29/06/2026 | 0.119 | 420.200 | 7,545,000 | 1,985,000 | 1.980 | 3,210,000 | 0.125 | 3,935,000 | 0.122 |
| 26/06/2026 | 0.102 | 411.800 | 5,030,000 | 1,260,000 | 1.260 | 2,115,000 | 0.104 | 2,510,000 | 0.101 |
| 25/06/2026 | 0.124 | 421.400 | 4,810,000 | 865,000 | 0.860 | 2,400,000 | 0.124 | 2,395,000 | 0.116 |
| 24/06/2026 | 0.137 | 428.800 | 11,435,000 | 870,000 | 0.870 | 6,255,000 | 0.125 | 5,055,000 | 0.119 |
| 23/06/2026 | 0.107 | 414.800 | 1,990,000 | 2,070,000 | 2.070 | 1,990,000 | 0.108 | ||
| 22/06/2026 | 0.146 | 433.000 | 0 | 80,000 | 0.080 | ||||
| 18/06/2026 | 0.156 | 440.200 | 0 | 80,000 | 0.080 | ||||
| 17/06/2026 | 0.172 | 445.400 | 80,000 | 80,000 | 0.080 | 80,000 | 0.178 | ||
| 16/06/2026 | 0.174 | 447.400 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.201 | 459.600 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.204 | 463.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 09:47 | |
| 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 |