| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.132 | 24,213.720 | 780,000 | 2,190,000 | 0.876 | 410,000 | 0.130 | 310,000 | 0.123 |
| 10/07/2026 | 0.135 | 24,175.120 | 1,540,000 | 2,290,000 | 0.916 | 640,000 | 0.121 | 800,000 | 0.121 |
| 09/07/2026 | 0.148 | 24,030.180 | 5,510,000 | 2,130,000 | 0.852 | 3,040,000 | 0.139 | 1,190,000 | 0.135 |
| 08/07/2026 | 0.132 | 24,199.460 | 3,820,000 | 3,980,000 | 1.592 | 120,000 | 0.137 | 3,400,000 | 0.137 |
| 07/07/2026 | 0.197 | 23,496.890 | 1,030,000 | 700,000 | 0.280 | 390,000 | 0.189 | 640,000 | 0.185 |
| 06/07/2026 | 0.188 | 23,616.320 | 0 | 450,000 | 0.180 | ||||
| 03/07/2026 | 0.208 | 23,350.030 | 0 | 450,000 | 0.180 | ||||
| 02/07/2026 | 0.234 | 23,055.030 | 340,000 | 450,000 | 0.180 | 40,000 | 0.233 | 300,000 | 0.235 |
| 30/06/2026 | 0.250 | 22,881.020 | 150,000 | 190,000 | 0.076 | 150,000 | 0.248 | ||
| 29/06/2026 | 0.240 | 23,026.680 | 470,000 | 340,000 | 0.136 | 250,000 | 0.246 | 220,000 | 0.235 |
| 26/06/2026 | 0.270 | 22,671.860 | 150,000 | 370,000 | 0.148 | 120,000 | 0.271 | 30,000 | 0.270 |
| 25/06/2026 | 0.231 | 23,076.910 | 2,920,000 | 460,000 | 0.184 | 1,400,000 | 0.227 | 1,480,000 | 0.219 |
| 24/06/2026 | 0.202 | 23,412.180 | 1,410,000 | 380,000 | 0.152 | 910,000 | 0.203 | 300,000 | 0.200 |
| 23/06/2026 | 0.207 | 23,336.280 | 2,880,000 | 990,000 | 0.396 | 1,400,000 | 0.192 | 50,000 | 0.199 |
| 22/06/2026 | 0.169 | 23,768.520 | 2,760,000 | 2,340,000 | 0.936 | 610,000 | 0.178 | 30,000 | 0.175 |
| 18/06/2026 | 0.163 | 23,924.810 | 19,140,000 | 2,920,000 | 1.168 | 5,840,000 | 0.161 | 210,000 | 0.142 |
| 17/06/2026 | 0.125 | 24,312.160 | 29,820,000 | 8,550,000 | 3.420 | 11,330,000 | 0.124 | 1,810,000 | 0.114 |
| 16/06/2026 | 0.111 | 24,493.950 | 23,620,000 | 18,070,000 | 7.228 | 2,410,000 | 0.108 | ||
| 15/06/2026 | 0.075 | 24,842.670 | 45,160,000 | 20,480,000 | 8.192 | 8,070,000 | 0.068 | 4,780,000 | 0.062 |
| 12/06/2026 | 0.092 | 24,718.100 | 35,770,000 | 23,770,000 | 9.508 | 370,000 | 0.113 | 6,090,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 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 |