| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.208 | 24,213.720 | 600,000 | 70,000 | 0.035 | 300,000 | 0.212 | 300,000 | 0.191 |
| 10/07/2026 | 0.210 | 24,175.120 | 670,000 | 70,000 | 0.035 | 300,000 | 0.210 | 370,000 | 0.198 |
| 09/07/2026 | 0.224 | 24,030.180 | 920,000 | 0 | 0.000 | 460,000 | 0.220 | 460,000 | 0.203 |
| 08/07/2026 | 0.209 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.270 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.270 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.295 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.320 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.325 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.325 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.345 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.305 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.280 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.280 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.250 | 23,768.520 | 220,000 | 0 | 0.000 | 210,000 | 0.274 | 10,000 | 0.248 |
| 18/06/2026 | 0.244 | 23,924.810 | 0 | 200,000 | 0.100 | ||||
| 17/06/2026 | 0.205 | 24,312.160 | 100,000 | 200,000 | 0.100 | 50,000 | 0.203 | 50,000 | 0.192 |
| 16/06/2026 | 0.191 | 24,493.950 | 100,000 | 200,000 | 0.100 | 100,000 | 0.186 | ||
| 15/06/2026 | 0.156 | 24,842.670 | 120,000 | 300,000 | 0.150 | 110,000 | 0.156 | 10,000 | 0.142 |
| 12/06/2026 | 0.173 | 24,718.100 | 370,000 | 400,000 | 0.200 | 10,000 | 0.177 | 360,000 | 0.175 |
| 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 |