| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.132 | 4,679.460 | 38,550,000 | 22,980,000 | 11.490 | 11,680,000 | 0.136 | 26,590,000 | 0.132 |
| 13/07/2026 | 0.133 | 4,676.430 | 26,890,000 | 8,070,000 | 4.040 | 26,590,000 | 0.133 | 50,000 | 0.126 |
| 10/07/2026 | 0.129 | 4,721.660 | 10,740,000 | 34,610,000 | 17.300 | 920,000 | 0.124 | 9,820,000 | 0.121 |
| 09/07/2026 | 0.129 | 4,731.560 | 31,990,000 | 25,710,000 | 12.860 | 3,310,000 | 0.130 | 28,300,000 | 0.130 |
| 08/07/2026 | 0.129 | 4,731.020 | 1,000,000 | 720,000 | 0.360 | 200,000 | 0.129 | 800,000 | 0.132 |
| 07/07/2026 | 0.149 | 4,507.040 | 0 | 120,000 | 0.060 | ||||
| 06/07/2026 | 0.147 | 4,541.230 | 0 | 120,000 | 0.060 | ||||
| 03/07/2026 | 0.150 | 4,499.000 | 0 | 120,000 | 0.060 | ||||
| 02/07/2026 | 0.153 | 4,454.280 | 0 | 120,000 | 0.060 | ||||
| 30/06/2026 | 0.152 | 4,472.230 | 0 | 120,000 | 0.060 | ||||
| 29/06/2026 | 0.160 | 4,393.010 | 0 | 120,000 | 0.060 | ||||
| 26/06/2026 | 0.170 | 4,255.590 | 0 | 120,000 | 0.060 | ||||
| 25/06/2026 | 0.156 | 4,405.920 | 0 | 120,000 | 0.060 | ||||
| 24/06/2026 | 0.151 | 4,479.020 | 0 | 120,000 | 0.060 | ||||
| 23/06/2026 | 0.157 | 4,399.220 | 0 | 120,000 | 0.060 | ||||
| 22/06/2026 | 0.145 | 4,549.410 | 10,000 | 120,000 | 0.060 | 10,000 | 0.146 | ||
| 18/06/2026 | 0.142 | 4,604.350 | 220,000 | 130,000 | 0.070 | 220,000 | 0.142 | ||
| 17/06/2026 | 0.137 | 4,669.070 | 910,000 | 350,000 | 0.180 | 800,000 | 0.137 | 110,000 | 0.137 |
| 16/06/2026 | 0.138 | 4,658.650 | 29,730,000 | 1,040,000 | 0.520 | 27,580,000 | 0.129 | 2,090,000 | 0.134 |
| 15/06/2026 | 0.128 | 4,765.580 | 30,380,000 | 26,530,000 | 13.260 | 2,330,000 | 0.128 | 27,990,000 | 0.129 |
| 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 |