| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.143 | 24,213.720 | 20,000 | 40,000 | 0.020 | 10,000 | 0.150 | 10,000 | 0.137 |
| 10/07/2026 | 0.144 | 24,175.120 | 40,000 | 40,000 | 0.020 | 20,000 | 0.140 | 20,000 | 0.123 |
| 09/07/2026 | 0.160 | 24,030.180 | 20,000 | 40,000 | 0.020 | 10,000 | 0.145 | 10,000 | 0.132 |
| 08/07/2026 | 0.146 | 24,199.460 | 0 | 40,000 | 0.020 | ||||
| 07/07/2026 | 0.209 | 23,496.890 | 0 | 40,000 | 0.020 | ||||
| 06/07/2026 | 0.201 | 23,616.320 | 0 | 40,000 | 0.020 | ||||
| 03/07/2026 | 0.221 | 23,350.030 | 0 | 40,000 | 0.020 | ||||
| 02/07/2026 | 0.255 | 23,055.030 | 0 | 40,000 | 0.020 | ||||
| 30/06/2026 | 0.260 | 22,881.020 | 0 | 40,000 | 0.020 | ||||
| 29/06/2026 | 0.250 | 23,026.680 | 40,000 | 40,000 | 0.020 | 40,000 | 0.245 | ||
| 26/06/2026 | 0.280 | 22,671.860 | 110,000 | 0 | 0.000 | 110,000 | 0.265 | ||
| 25/06/2026 | 0.242 | 23,076.910 | 110,000 | 110,000 | 0.060 | 110,000 | 0.238 | ||
| 24/06/2026 | 0.215 | 23,412.180 | 110,000 | 220,000 | 0.110 | ||||
| 23/06/2026 | 0.221 | 23,336.280 | 200,000 | 220,000 | 0.110 | 100,000 | 0.206 | ||
| 22/06/2026 | 0.184 | 23,768.520 | 0 | 320,000 | 0.160 | ||||
| 18/06/2026 | 0.180 | 23,924.810 | 220,000 | 320,000 | 0.160 | 110,000 | 0.172 | ||
| 17/06/2026 | 0.138 | 24,312.160 | 340,000 | 430,000 | 0.220 | 220,000 | 0.137 | 100,000 | 0.128 |
| 16/06/2026 | 0.125 | 24,493.950 | 340,000 | 550,000 | 0.280 | 120,000 | 0.124 | ||
| 15/06/2026 | 0.088 | 24,842.670 | 2,170,000 | 670,000 | 0.340 | 1,970,000 | 0.086 | 50,000 | 0.085 |
| 12/06/2026 | 0.105 | 24,718.100 | 40,000 | 2,590,000 | 1.300 | 20,000 | 0.108 |
| 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 |