| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/07/2026 | 0.081 | 396.200 | 555,000 | ||||||
| 15/07/2026 | 0.078 | 393.400 | 345,000 | 7,865,000 | 9.831 | 85,000 | 0.074 | ||
| 14/07/2026 | 0.070 | 389.000 | 395,000 | 7,780,000 | 9.725 | 65,000 | 0.058 | ||
| 13/07/2026 | 0.066 | 387.600 | 1,030,000 | 7,715,000 | 9.644 | 300,000 | 0.065 | 60,000 | 0.073 |
| 10/07/2026 | 0.064 | 385.000 | 3,670,000 | 7,955,000 | 9.944 | 1,260,000 | 0.072 | 500,000 | 0.071 |
| 09/07/2026 | 0.053 | 380.400 | 1,515,000 | 8,715,000 | 10.894 | ||||
| 08/07/2026 | 0.057 | 380.800 | 2,825,000 | 8,715,000 | 10.894 | 335,000 | 0.049 | 445,000 | 0.051 |
| 07/07/2026 | 0.045 | 375.800 | 330,000 | 8,605,000 | 10.756 | 45,000 | 0.048 | ||
| 06/07/2026 | 0.049 | 376.400 | 205,000 | 8,560,000 | 10.700 | 105,000 | 0.052 | ||
| 03/07/2026 | 0.044 | 375.000 | 1,555,000 | 8,665,000 | 10.831 | 500,000 | 0.041 | ||
| 02/07/2026 | 0.028 | 367.600 | 1,760,000 | 9,165,000 | 11.456 | 680,000 | 0.028 | ||
| 30/06/2026 | 0.021 | 363.000 | 775,000 | 9,845,000 | 12.306 | 645,000 | 0.021 | ||
| 29/06/2026 | 0.031 | 367.000 | 3,955,000 | 10,490,000 | 13.112 | 345,000 | 0.031 | 375,000 | 0.027 |
| 26/06/2026 | 0.021 | 362.200 | 1,325,000 | 10,460,000 | 13.075 | 250,000 | 0.027 | ||
| 25/06/2026 | 0.029 | 366.600 | 3,210,000 | 10,210,000 | 12.762 | 575,000 | 0.038 | 1,495,000 | 0.035 |
| 24/06/2026 | 0.040 | 371.200 | 1,820,000 | 9,290,000 | 11.612 | 635,000 | 0.040 | ||
| 23/06/2026 | 0.040 | 371.000 | 2,630,000 | 9,925,000 | 12.406 | 2,070,000 | 0.040 | ||
| 22/06/2026 | 0.052 | 377.600 | 360,000 | 7,855,000 | 9.819 | ||||
| 18/06/2026 | 0.045 | 374.800 | 1,570,000 | 7,855,000 | 9.819 | 635,000 | 0.043 | ||
| 17/06/2026 | 0.065 | 383.400 | 0 | 7,220,000 | 9.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/07/2026 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 |