| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.035 | 4,679.460 | 5,000,000 | 250,000 | 0.120 | 2,890,000 | 0.041 | 2,080,000 | 0.039 |
| 13/07/2026 | 0.037 | 4,676.430 | 31,450,000 | 1,060,000 | 0.530 | 15,350,000 | 0.031 | 15,020,000 | 0.031 |
| 10/07/2026 | 0.032 | 4,721.660 | 1,510,000 | 1,390,000 | 0.690 | 800,000 | 0.028 | 610,000 | 0.029 |
| 09/07/2026 | 0.032 | 4,731.560 | 26,040,000 | 1,580,000 | 0.790 | 12,140,000 | 0.032 | 11,680,000 | 0.031 |
| 08/07/2026 | 0.032 | 4,731.020 | 2,160,000 | 2,040,000 | 1.020 | 300,000 | 0.031 | 1,860,000 | 0.032 |
| 07/07/2026 | 0.050 | 4,507.040 | 3,790,000 | 480,000 | 0.240 | 1,770,000 | 0.047 | 2,020,000 | 0.042 |
| 06/07/2026 | 0.048 | 4,541.230 | 0 | 230,000 | 0.110 | ||||
| 03/07/2026 | 0.051 | 4,499.000 | 0 | 230,000 | 0.110 | ||||
| 02/07/2026 | 0.054 | 4,454.280 | 0 | 230,000 | 0.110 | ||||
| 30/06/2026 | 0.052 | 4,472.230 | 640,000 | 230,000 | 0.110 | 320,000 | 0.054 | 320,000 | 0.054 |
| 29/06/2026 | 0.059 | 4,393.010 | 100,000 | 230,000 | 0.110 | 100,000 | 0.062 | ||
| 26/06/2026 | 0.069 | 4,255.590 | 840,000 | 130,000 | 0.070 | 840,000 | 0.067 | ||
| 25/06/2026 | 0.057 | 4,405.920 | 2,810,000 | 970,000 | 0.480 | 1,750,000 | 0.059 | 950,000 | 0.057 |
| 24/06/2026 | 0.051 | 4,479.020 | 40,210,000 | 1,770,000 | 0.890 | 18,840,000 | 0.050 | 18,740,000 | 0.054 |
| 23/06/2026 | 0.058 | 4,399.220 | 32,730,000 | 1,870,000 | 0.940 | 15,350,000 | 0.057 | 17,220,000 | 0.054 |
| 22/06/2026 | 0.045 | 4,549.410 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.043 | 4,604.350 | 20,000 | 0 | 0.000 | 10,000 | 0.042 | 10,000 | 0.043 |
| 17/06/2026 | 4,669.070 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 17:59 | |
| 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 |