| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.121 | 24,213.720 | 4,040,000 | 3,620,000 | 1.448 | 810,000 | 0.117 | 2,240,000 | 0.116 |
| 10/07/2026 | 0.122 | 24,175.120 | 2,810,000 | 2,190,000 | 0.876 | 1,410,000 | 0.111 | 1,300,000 | 0.108 |
| 09/07/2026 | 0.137 | 24,030.180 | 630,000 | 2,300,000 | 0.920 | 430,000 | 0.130 | 200,000 | 0.123 |
| 08/07/2026 | 0.121 | 24,199.460 | 2,660,000 | 2,530,000 | 1.012 | 620,000 | 0.137 | 2,030,000 | 0.141 |
| 07/07/2026 | 0.186 | 23,496.890 | 700,000 | 1,120,000 | 0.448 | 320,000 | 0.169 | 380,000 | 0.164 |
| 06/07/2026 | 0.177 | 23,616.320 | 290,000 | 1,060,000 | 0.424 | 90,000 | 0.178 | 140,000 | 0.177 |
| 03/07/2026 | 0.195 | 23,350.030 | 940,000 | 1,010,000 | 0.404 | 90,000 | 0.191 | 850,000 | 0.194 |
| 02/07/2026 | 0.223 | 23,055.030 | 420,000 | 250,000 | 0.100 | 190,000 | 0.218 | 170,000 | 0.216 |
| 30/06/2026 | 0.240 | 22,881.020 | 50,000 | 270,000 | 0.108 | 50,000 | 0.249 | ||
| 29/06/2026 | 0.230 | 23,026.680 | 10,000 | 320,000 | 0.128 | 10,000 | 0.245 | ||
| 26/06/2026 | 0.260 | 22,671.860 | 240,000 | 330,000 | 0.132 | 180,000 | 0.246 | 40,000 | 0.265 |
| 25/06/2026 | 0.221 | 23,076.910 | 860,000 | 470,000 | 0.188 | 430,000 | 0.220 | 410,000 | 0.215 |
| 24/06/2026 | 0.191 | 23,412.180 | 2,240,000 | 490,000 | 0.196 | 1,880,000 | 0.196 | 210,000 | 0.187 |
| 23/06/2026 | 0.198 | 23,336.280 | 1,330,000 | 2,160,000 | 0.864 | 1,160,000 | 0.177 | ||
| 22/06/2026 | 0.158 | 23,768.520 | 6,530,000 | 3,320,000 | 1.328 | 2,050,000 | 0.165 | ||
| 18/06/2026 | 0.154 | 23,924.810 | 17,090,000 | 5,370,000 | 2.148 | 5,490,000 | 0.140 | 1,080,000 | 0.151 |
| 17/06/2026 | 0.114 | 24,312.160 | 42,460,000 | 9,780,000 | 3.912 | 1,010,000 | 0.112 | 1,560,000 | 0.112 |
| 16/06/2026 | 0.099 | 24,493.950 | 50,920,000 | 9,230,000 | 3.692 | 5,520,000 | 0.090 | 8,750,000 | 0.080 |
| 15/06/2026 | 0.064 | 24,842.670 | 50,560,000 | 6,000,000 | 2.400 | 9,310,000 | 0.057 | 9,790,000 | 0.050 |
| 12/06/2026 | 0.080 | 24,718.100 | 11,040,000 | 5,520,000 | 2.208 | 3,210,000 | 0.082 | 30,000 | 0.087 |
| 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 |