| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/07/2026 | 0.071 | 393.400 | 10,520,000 | 11,595,000 | 11.590 | 6,625,000 | 0.074 | 395,000 | 0.076 |
| 14/07/2026 | 0.079 | 389.000 | 10,665,000 | 17,825,000 | 17.820 | 3,785,000 | 0.079 | 6,860,000 | 0.091 |
| 13/07/2026 | 0.081 | 387.600 | 2,005,000 | 14,750,000 | 14.750 | 2,000,000 | 0.077 | ||
| 10/07/2026 | 0.086 | 385.000 | 6,395,000 | 16,750,000 | 16.750 | 4,485,000 | 0.079 | 1,300,000 | 0.085 |
| 09/07/2026 | 0.095 | 380.400 | 9,075,000 | 19,935,000 | 19.930 | 9,075,000 | 0.096 | ||
| 08/07/2026 | 0.091 | 380.800 | 2,440,000 | 10,860,000 | 10.860 | 455,000 | 0.097 | ||
| 07/07/2026 | 0.103 | 375.800 | 30,000 | 11,315,000 | 11.310 | 10,000 | 0.104 | ||
| 06/07/2026 | 0.101 | 376.400 | 1,295,000 | 11,305,000 | 11.300 | 945,000 | 0.097 | 350,000 | 0.101 |
| 03/07/2026 | 0.106 | 375.000 | 0 | 11,900,000 | 11.900 | ||||
| 02/07/2026 | 0.121 | 367.600 | 0 | 11,900,000 | 11.900 | ||||
| 30/06/2026 | 0.127 | 363.000 | 250,000 | 11,900,000 | 11.900 | 250,000 | 0.129 | ||
| 29/06/2026 | 0.119 | 367.000 | 0 | 12,150,000 | 12.150 | ||||
| 26/06/2026 | 0.126 | 362.200 | 0 | 12,150,000 | 12.150 | ||||
| 25/06/2026 | 0.118 | 366.600 | 0 | 12,150,000 | 12.150 | ||||
| 24/06/2026 | 0.109 | 371.200 | 0 | 12,150,000 | 12.150 | ||||
| 23/06/2026 | 0.109 | 371.000 | 0 | 12,150,000 | 12.150 | ||||
| 22/06/2026 | 0.098 | 377.600 | 120,000 | 12,150,000 | 12.150 | 120,000 | 0.098 | ||
| 18/06/2026 | 0.106 | 374.800 | 520,000 | 12,270,000 | 12.270 | ||||
| 17/06/2026 | 0.087 | 383.400 | 1,440,000 | 12,270,000 | 12.270 | 365,000 | 0.083 | 975,000 | 0.087 |
| 16/06/2026 | 0.086 | 386.000 | 360,000 | 11,660,000 | 11.660 | 360,000 | 0.084 |
| 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 |