| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.218 | 24,213.720 | 3,050,000 | 970,000 | 0.490 | 2,380,000 | 0.201 | 80,000 | 0.204 |
| 10/07/2026 | 0.217 | 24,175.120 | 2,210,000 | 3,270,000 | 1.640 | 2,210,000 | 0.194 | ||
| 09/07/2026 | 0.233 | 24,030.180 | 0 | 1,060,000 | 0.530 | ||||
| 08/07/2026 | 0.219 | 24,199.460 | 0 | 1,060,000 | 0.530 | ||||
| 07/07/2026 | 0.280 | 23,496.890 | 0 | 1,060,000 | 0.530 | ||||
| 06/07/2026 | 0.275 | 23,616.320 | 0 | 1,060,000 | 0.530 | ||||
| 03/07/2026 | 0.295 | 23,350.030 | 0 | 1,060,000 | 0.530 | ||||
| 02/07/2026 | 0.330 | 23,055.030 | 0 | 1,060,000 | 0.530 | ||||
| 30/06/2026 | 0.335 | 22,881.020 | 0 | 1,060,000 | 0.530 | ||||
| 29/06/2026 | 0.330 | 23,026.680 | 0 | 1,060,000 | 0.530 | ||||
| 26/06/2026 | 0.355 | 22,671.860 | 0 | 1,060,000 | 0.530 | ||||
| 25/06/2026 | 0.315 | 23,076.910 | 0 | 1,060,000 | 0.530 | ||||
| 24/06/2026 | 0.295 | 23,412.180 | 0 | 1,060,000 | 0.530 | ||||
| 23/06/2026 | 0.295 | 23,336.280 | 10,000 | 1,060,000 | 0.530 | 10,000 | 0.255 | ||
| 22/06/2026 | 0.255 | 23,768.520 | 0 | 1,070,000 | 0.540 | ||||
| 18/06/2026 | 0.250 | 23,924.810 | 530,000 | 1,070,000 | 0.540 | 530,000 | 0.243 | ||
| 17/06/2026 | 0.213 | 24,312.160 | 520,000 | 1,600,000 | 0.800 | 10,000 | 0.209 | 500,000 | 0.204 |
| 16/06/2026 | 0.200 | 24,493.950 | 0 | 1,110,000 | 0.560 | ||||
| 15/06/2026 | 0.164 | 24,842.670 | 240,000 | 1,110,000 | 0.560 | 140,000 | 0.152 | 30,000 | 0.164 |
| 12/06/2026 | 0.180 | 24,718.100 | 1,510,000 | 1,220,000 | 0.610 | 1,220,000 | 0.180 |
| 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 |