| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.086 | 24,213.720 | 3,090,000 | 12,060,000 | 4.020 | 10,000 | 0.089 | 610,000 | 0.077 |
| 10/07/2026 | 0.087 | 24,175.120 | 9,080,000 | 11,460,000 | 3.820 | 1,210,000 | 0.084 | ||
| 09/07/2026 | 0.094 | 24,030.180 | 26,460,000 | 10,250,000 | 3.417 | 15,210,000 | 0.093 | 170,000 | 0.092 |
| 08/07/2026 | 0.087 | 24,199.460 | 29,840,000 | 25,290,000 | 8.430 | 1,830,000 | 0.100 | 22,810,000 | 0.089 |
| 07/07/2026 | 0.119 | 23,496.890 | 2,710,000 | 4,310,000 | 1.437 | 60,000 | 0.104 | 510,000 | 0.108 |
| 06/07/2026 | 0.113 | 23,616.320 | 2,630,000 | 3,860,000 | 1.287 | 120,000 | 0.113 | 1,640,000 | 0.119 |
| 03/07/2026 | 0.123 | 23,350.030 | 540,000 | 2,340,000 | 0.780 | 20,000 | 0.121 | 340,000 | 0.124 |
| 02/07/2026 | 0.137 | 23,055.030 | 620,000 | 2,020,000 | 0.673 | 60,000 | 0.138 | 230,000 | 0.130 |
| 30/06/2026 | 0.146 | 22,881.020 | 1,490,000 | 1,850,000 | 0.617 | 30,000 | 0.153 | 860,000 | 0.152 |
| 29/06/2026 | 0.140 | 23,026.680 | 1,920,000 | 1,020,000 | 0.340 | 660,000 | 0.147 | 880,000 | 0.140 |
| 26/06/2026 | 0.156 | 22,671.860 | 530,000 | 800,000 | 0.267 | 400,000 | 0.148 | 130,000 | 0.156 |
| 25/06/2026 | 0.137 | 23,076.910 | 1,490,000 | 1,070,000 | 0.357 | 10,000 | 0.134 | 360,000 | 0.135 |
| 24/06/2026 | 0.121 | 23,412.180 | 880,000 | 720,000 | 0.240 | 180,000 | 0.120 | 110,000 | 0.124 |
| 23/06/2026 | 0.123 | 23,336.280 | 690,000 | 790,000 | 0.263 | 170,000 | 0.106 | 390,000 | 0.114 |
| 22/06/2026 | 0.105 | 23,768.520 | 610,000 | 570,000 | 0.190 | 10,000 | 0.102 | ||
| 18/06/2026 | 0.102 | 23,924.810 | 1,380,000 | 580,000 | 0.193 | 460,000 | 0.101 | 880,000 | 0.098 |
| 17/06/2026 | 0.085 | 24,312.160 | 190,000 | 160,000 | 0.053 | 30,000 | 0.076 | 160,000 | 0.085 |
| 16/06/2026 | 0.077 | 24,493.950 | 20,000 | 30,000 | 0.010 | 20,000 | 0.074 | ||
| 15/06/2026 | 0.059 | 24,842.670 | 10,000 | 10,000 | 0.003 | 10,000 | 0.054 | ||
| 12/06/2026 | 24,718.100 | 0 | 0 | 0.000 |
| 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 |