| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.136 | 24,213.720 | 0 | 30,000 | 0.030 | ||||
| 10/07/2026 | 0.135 | 24,175.120 | 80,000 | 30,000 | 0.030 | 40,000 | 0.133 | 40,000 | 0.119 |
| 09/07/2026 | 0.153 | 24,030.180 | 0 | 30,000 | 0.030 | ||||
| 08/07/2026 | 0.138 | 24,199.460 | 0 | 30,000 | 0.030 | ||||
| 07/07/2026 | 0.205 | 23,496.890 | 80,000 | 30,000 | 0.030 | 80,000 | 0.208 | ||
| 06/07/2026 | 0.196 | 23,616.320 | 110,000 | 110,000 | 0.110 | 110,000 | 0.196 | ||
| 03/07/2026 | 0.215 | 23,350.030 | 260,000 | 0.000 | 190,000 | 0.213 | 70,000 | 0.199 | |
| 02/07/2026 | 0.246 | 23,055.030 | 0 | 120,000 | 0.120 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 120,000 | 0.120 | ||||
| 29/06/2026 | 0.246 | 23,026.680 | 60,000 | 120,000 | 0.120 | 30,000 | 0.238 | 30,000 | 0.239 |
| 26/06/2026 | 0.270 | 22,671.860 | 0 | 120,000 | 0.120 | ||||
| 25/06/2026 | 0.235 | 23,076.910 | 0 | 120,000 | 0.120 | ||||
| 24/06/2026 | 0.211 | 23,412.180 | 0 | 120,000 | 0.120 | ||||
| 23/06/2026 | 0.213 | 23,336.280 | 0 | 120,000 | 0.120 | ||||
| 22/06/2026 | 0.178 | 23,768.520 | 0 | 120,000 | 0.120 | ||||
| 18/06/2026 | 0.173 | 23,924.810 | 0 | 120,000 | 0.120 | ||||
| 17/06/2026 | 0.132 | 24,312.160 | 0 | 120,000 | 0.120 | ||||
| 16/06/2026 | 0.120 | 24,493.950 | 130,000 | 120,000 | 0.120 | 40,000 | 0.112 | 70,000 | 0.115 |
| 15/06/2026 | 0.082 | 24,842.670 | 1,570,000 | 90,000 | 0.090 | 1,440,000 | 0.077 | 70,000 | 0.081 |
| 12/06/2026 | 0.098 | 24,718.100 | 80,000 | 1,460,000 | 1.460 | 80,000 | 0.095 |
| 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 |