| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.158 | 24,213.720 | 5,500,000 | 2,600,000 | 1.300 | 2,130,000 | 0.144 | 2,610,000 | 0.165 |
| 10/07/2026 | 0.160 | 24,175.120 | 1,980,000 | 2,120,000 | 1.060 | 1,980,000 | 0.136 | ||
| 09/07/2026 | 0.175 | 24,030.180 | 350,000 | 140,000 | 0.070 | 350,000 | 0.174 | ||
| 08/07/2026 | 0.161 | 24,199.460 | 490,000 | 490,000 | 0.245 | 490,000 | 0.169 | ||
| 07/07/2026 | 0.225 | 23,496.890 | 400,000 | 0 | 0.000 | 200,000 | 0.220 | 200,000 | 0.198 |
| 06/07/2026 | 0.218 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.238 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.275 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.275 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.275 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.295 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.255 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.232 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.236 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.201 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.195 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.154 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.140 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.105 | 24,842.670 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.122 | 24,718.100 | 20,000 | 0 | 0.000 | 10,000 | 0.131 | 10,000 | 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 |