| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.108 | 24,213.720 | 10,910,000 | 4,730,000 | 2.370 | 2,300,000 | 0.109 | 1,670,000 | 0.095 |
| 10/07/2026 | 0.109 | 24,175.120 | 22,120,000 | 5,360,000 | 2.680 | 4,340,000 | 0.099 | 7,620,000 | 0.099 |
| 09/07/2026 | 0.125 | 24,030.180 | 26,810,000 | 2,080,000 | 1.040 | 10,090,000 | 0.118 | 3,700,000 | 0.114 |
| 08/07/2026 | 0.109 | 24,199.460 | 20,860,000 | 8,470,000 | 4.230 | 3,080,000 | 0.126 | 11,020,000 | 0.119 |
| 07/07/2026 | 0.173 | 23,496.890 | 400,000 | 530,000 | 0.270 | 200,000 | 0.170 | 200,000 | 0.154 |
| 06/07/2026 | 0.164 | 23,616.320 | 400,000 | 530,000 | 0.270 | 200,000 | 0.172 | 200,000 | 0.164 |
| 03/07/2026 | 0.184 | 23,350.030 | 400,000 | 530,000 | 0.270 | 200,000 | 0.188 | 200,000 | 0.182 |
| 02/07/2026 | 0.210 | 23,055.030 | 1,400,000 | 530,000 | 0.270 | 1,000,000 | 0.208 | 400,000 | 0.200 |
| 30/06/2026 | 0.226 | 22,881.020 | 1,200,000 | 1,130,000 | 0.560 | 600,000 | 0.239 | 600,000 | 0.228 |
| 29/06/2026 | 0.215 | 23,026.680 | 600,000 | 1,130,000 | 0.560 | 250,000 | 0.214 | ||
| 26/06/2026 | 0.246 | 22,671.860 | 490,000 | 880,000 | 0.440 | 490,000 | 0.250 | ||
| 25/06/2026 | 0.208 | 23,076.910 | 380,000 | 1,370,000 | 0.690 | 380,000 | 0.201 | ||
| 24/06/2026 | 0.179 | 23,412.180 | 1,130,000 | 1,750,000 | 0.880 | 790,000 | 0.173 | ||
| 23/06/2026 | 0.185 | 23,336.280 | 15,740,000 | 2,540,000 | 1.270 | 4,620,000 | 0.178 | 2,650,000 | 0.159 |
| 22/06/2026 | 0.146 | 23,768.520 | 1,640,000 | 4,510,000 | 2.250 | 1,310,000 | 0.165 | 170,000 | 0.154 |
| 18/06/2026 | 0.142 | 23,924.810 | 26,620,000 | 5,650,000 | 2.830 | 8,620,000 | 0.133 | 4,040,000 | 0.135 |
| 17/06/2026 | 0.100 | 24,312.160 | 56,010,000 | 10,230,000 | 5.120 | 7,780,000 | 0.091 | 6,280,000 | 0.088 |
| 16/06/2026 | 0.087 | 24,493.950 | 91,850,000 | 11,730,000 | 5.870 | 12,360,000 | 0.080 | 13,150,000 | 0.078 |
| 15/06/2026 | 0.049 | 24,842.670 | 83,380,000 | 10,940,000 | 5.470 | 16,040,000 | 0.045 | 9,680,000 | 0.038 |
| 12/06/2026 | 0.067 | 24,718.100 | 109,680,000 | 17,300,000 | 8.650 | 22,510,000 | 0.067 | 23,770,000 | 0.069 |
| 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 |