| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.126 | 24,213.720 | 1,740,000 | 440,000 | 0.220 | 830,000 | 0.118 | 910,000 | 0.109 |
| 10/07/2026 | 0.128 | 24,175.120 | 860,000 | 360,000 | 0.180 | 430,000 | 0.119 | 430,000 | 0.113 |
| 09/07/2026 | 0.143 | 24,030.180 | 0 | 360,000 | 0.180 | ||||
| 08/07/2026 | 0.128 | 24,199.460 | 0 | 360,000 | 0.180 | ||||
| 07/07/2026 | 0.191 | 23,496.890 | 0 | 360,000 | 0.180 | ||||
| 06/07/2026 | 0.183 | 23,616.320 | 0 | 360,000 | 0.180 | ||||
| 03/07/2026 | 0.203 | 23,350.030 | 0 | 360,000 | 0.180 | ||||
| 02/07/2026 | 0.231 | 23,055.030 | 0 | 360,000 | 0.180 | ||||
| 30/06/2026 | 0.245 | 22,881.020 | 360,000 | 360,000 | 0.180 | 360,000 | 0.248 | ||
| 29/06/2026 | 0.236 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.265 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.226 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.200 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.204 | 23,336.280 | 100,000 | 0 | 0.000 | 100,000 | 0.191 | ||
| 22/06/2026 | 0.166 | 23,768.520 | 0 | 100,000 | 0.050 | ||||
| 18/06/2026 | 0.162 | 23,924.810 | 100,000 | 100,000 | 0.050 | 100,000 | 0.137 | ||
| 17/06/2026 | 0.119 | 24,312.160 | 100,000 | 200,000 | 0.100 | 100,000 | 0.103 | ||
| 16/06/2026 | 0.104 | 24,493.950 | 2,670,000 | 100,000 | 0.050 | 1,630,000 | 0.098 | 1,030,000 | 0.100 |
| 15/06/2026 | 0.068 | 24,842.670 | 1,220,000 | 700,000 | 0.350 | 310,000 | 0.056 | 910,000 | 0.065 |
| 12/06/2026 | 0.086 | 24,718.100 | 120,000 | 100,000 | 0.050 | 20,000 | 0.091 | 100,000 | 0.080 |
| 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 |