| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.065 | 24,213.720 | 2,180,000 | 2,340,000 | 0.660 | 1,040,000 | 0.066 | 1,140,000 | 0.057 |
| 10/07/2026 | 0.065 | 24,175.120 | 6,260,000 | 2,240,000 | 0.630 | 2,680,000 | 0.061 | 3,580,000 | 0.060 |
| 09/07/2026 | 0.074 | 24,030.180 | 3,230,000 | 1,340,000 | 0.380 | 1,630,000 | 0.067 | 1,600,000 | 0.069 |
| 08/07/2026 | 0.066 | 24,199.460 | 3,220,000 | 1,370,000 | 0.390 | 1,000,000 | 0.075 | 2,220,000 | 0.069 |
| 07/07/2026 | 0.098 | 23,496.890 | 5,010,000 | 150,000 | 0.040 | 2,000,000 | 0.090 | 2,010,000 | 0.088 |
| 06/07/2026 | 0.093 | 23,616.320 | 1,000,000 | 140,000 | 0.040 | 500,000 | 0.092 | 500,000 | 0.091 |
| 03/07/2026 | 0.103 | 23,350.030 | 770,000 | 140,000 | 0.040 | 350,000 | 0.101 | 420,000 | 0.101 |
| 02/07/2026 | 0.118 | 23,055.030 | 20,000 | 70,000 | 0.020 | 20,000 | 0.107 | ||
| 30/06/2026 | 0.126 | 22,881.020 | 430,000 | 50,000 | 0.010 | 230,000 | 0.128 | 200,000 | 0.128 |
| 29/06/2026 | 0.121 | 23,026.680 | 4,210,000 | 80,000 | 0.020 | 2,090,000 | 0.122 | 2,120,000 | 0.122 |
| 26/06/2026 | 0.138 | 22,671.860 | 420,000 | 50,000 | 0.010 | 180,000 | 0.141 | 230,000 | 0.129 |
| 25/06/2026 | 0.118 | 23,076.910 | 143,680,000 | 0 | 0.000 | 70,640,000 | 0.116 | 70,460,000 | 0.116 |
| 24/06/2026 | 0.102 | 23,412.180 | 4,030,000 | 180,000 | 0.050 | 2,000,000 | 0.100 | 2,030,000 | 0.100 |
| 23/06/2026 | 0.105 | 23,336.280 | 3,630,000 | 150,000 | 0.040 | 2,480,000 | 0.092 | 1,150,000 | 0.088 |
| 22/06/2026 | 0.084 | 23,768.520 | 3,090,000 | 1,480,000 | 0.420 | 1,230,000 | 0.084 | 570,000 | 0.094 |
| 18/06/2026 | 0.083 | 23,924.810 | 1,190,000 | 2,140,000 | 0.610 | 750,000 | 0.076 | 100,000 | 0.070 |
| 17/06/2026 | 0.062 | 24,312.160 | 6,420,000 | 2,790,000 | 0.790 | 2,070,000 | 0.058 | 700,000 | 0.054 |
| 16/06/2026 | 0.054 | 24,493.950 | 73,510,000 | 4,160,000 | 1.180 | 25,790,000 | 0.045 | 24,560,000 | 0.045 |
| 15/06/2026 | 0.035 | 24,842.670 | 311,360,000 | 5,390,000 | 1.530 | 123,830,000 | 0.029 | 125,070,000 | 0.028 |
| 12/06/2026 | 0.044 | 24,718.100 | 261,050,000 | 4,150,000 | 1.180 | 111,800,000 | 0.045 | 112,560,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 15:37 | |
| 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 |