| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.155 | 24,213.720 | 950,000 | 1,720,000 | 0.688 | 130,000 | 0.145 | 600,000 | 0.139 |
| 10/07/2026 | 0.157 | 24,175.120 | 1,490,000 | 1,250,000 | 0.500 | 910,000 | 0.139 | ||
| 09/07/2026 | 0.171 | 24,030.180 | 1,190,000 | 340,000 | 0.136 | 1,140,000 | 0.164 | 50,000 | 0.147 |
| 08/07/2026 | 0.156 | 24,199.460 | 1,750,000 | 1,430,000 | 0.572 | 160,000 | 0.166 | 1,590,000 | 0.163 |
| 07/07/2026 | 0.221 | 23,496.890 | 180,000 | 0 | 0.000 | 120,000 | 0.222 | 60,000 | 0.197 |
| 06/07/2026 | 0.211 | 23,616.320 | 220,000 | 60,000 | 0.024 | 80,000 | 0.214 | 140,000 | 0.210 |
| 03/07/2026 | 0.231 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.260 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.270 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.265 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.290 | 22,671.860 | 100,000 | 0 | 0.000 | 100,000 | 0.275 | ||
| 25/06/2026 | 0.250 | 23,076.910 | 170,000 | 100,000 | 0.040 | 30,000 | 0.246 | 130,000 | 0.247 |
| 24/06/2026 | 0.225 | 23,412.180 | 1,290,000 | 0 | 0.000 | 1,280,000 | 0.230 | 10,000 | 0.226 |
| 23/06/2026 | 0.232 | 23,336.280 | 400,000 | 1,270,000 | 0.508 | 200,000 | 0.228 | 10,000 | 0.228 |
| 22/06/2026 | 0.195 | 23,768.520 | 330,000 | 1,460,000 | 0.584 | 330,000 | 0.214 | ||
| 18/06/2026 | 0.189 | 23,924.810 | 920,000 | 1,790,000 | 0.716 | 260,000 | 0.186 | 110,000 | 0.176 |
| 17/06/2026 | 0.149 | 24,312.160 | 5,300,000 | 1,940,000 | 0.776 | 1,210,000 | 0.136 | 40,000 | 0.151 |
| 16/06/2026 | 0.136 | 24,493.950 | 4,260,000 | 3,110,000 | 1.244 | 500,000 | 0.126 | 2,220,000 | 0.129 |
| 15/06/2026 | 0.101 | 24,842.670 | 1,420,000 | 1,390,000 | 0.556 | 170,000 | 0.093 | 1,150,000 | 0.098 |
| 12/06/2026 | 0.120 | 24,718.100 | 1,730,000 | 410,000 | 0.164 | 710,000 | 0.122 | 1,020,000 | 0.124 |
| 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 |