| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.164 | 24,213.720 | 40,000 | 200,000 | 0.080 | 20,000 | 0.144 | ||
| 10/07/2026 | 0.165 | 24,175.120 | 100,000 | 180,000 | 0.072 | 10,000 | 0.151 | 60,000 | 0.145 |
| 09/07/2026 | 0.180 | 24,030.180 | 20,000 | 130,000 | 0.052 | 20,000 | 0.180 | ||
| 08/07/2026 | 0.164 | 24,199.460 | 130,000 | 150,000 | 0.060 | 130,000 | 0.182 | ||
| 07/07/2026 | 0.228 | 23,496.890 | 0 | 20,000 | 0.008 | ||||
| 06/07/2026 | 0.220 | 23,616.320 | 0 | 20,000 | 0.008 | ||||
| 03/07/2026 | 0.240 | 23,350.030 | 0 | 20,000 | 0.008 | ||||
| 02/07/2026 | 0.270 | 23,055.030 | 20,000 | 20,000 | 0.008 | 20,000 | 0.270 | ||
| 30/06/2026 | 0.280 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.275 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.300 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.260 | 23,076.910 | 460,000 | 0 | 0.000 | 460,000 | 0.260 | ||
| 24/06/2026 | 0.234 | 23,412.180 | 110,000 | 460,000 | 0.184 | 110,000 | 0.232 | ||
| 23/06/2026 | 0.239 | 23,336.280 | 40,000 | 570,000 | 0.228 | 40,000 | 0.230 | ||
| 22/06/2026 | 0.202 | 23,768.520 | 0 | 610,000 | 0.244 | ||||
| 18/06/2026 | 0.197 | 23,924.810 | 0 | 610,000 | 0.244 | ||||
| 17/06/2026 | 0.159 | 24,312.160 | 0 | 610,000 | 0.244 | ||||
| 16/06/2026 | 0.145 | 24,493.950 | 780,000 | 610,000 | 0.244 | 760,000 | 0.129 | 20,000 | 0.145 |
| 15/06/2026 | 0.110 | 24,842.670 | 3,670,000 | 1,350,000 | 0.540 | 1,110,000 | 0.110 | 1,010,000 | 0.097 |
| 12/06/2026 | 0.128 | 24,718.100 | 830,000 | 1,450,000 | 0.580 | 410,000 | 0.130 | 200,000 | 0.131 |
| 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 |