| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.109 | 24,213.720 | 2,090,000 | 2,400,000 | 2.400 | 880,000 | 0.114 | 300,000 | 0.108 |
| 10/07/2026 | 0.113 | 24,175.120 | 4,170,000 | 2,980,000 | 2.980 | 710,000 | 0.104 | 1,960,000 | 0.101 |
| 09/07/2026 | 0.129 | 24,030.180 | 800,000 | 1,730,000 | 1.730 | 400,000 | 0.134 | 400,000 | 0.131 |
| 08/07/2026 | 0.115 | 24,199.460 | 2,530,000 | 1,730,000 | 1.730 | 400,000 | 0.146 | 2,130,000 | 0.133 |
| 07/07/2026 | 0.181 | 23,496.890 | 800,000 | 0 | 0.000 | 400,000 | 0.178 | 400,000 | 0.172 |
| 06/07/2026 | 0.173 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.195 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.225 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.238 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.230 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.255 | 22,671.860 | 210,000 | 0 | 0.000 | 210,000 | 0.241 | ||
| 25/06/2026 | 0.216 | 23,076.910 | 0 | 210,000 | 0.210 | ||||
| 24/06/2026 | 0.189 | 23,412.180 | 0 | 210,000 | 0.210 | ||||
| 23/06/2026 | 0.193 | 23,336.280 | 300,000 | 210,000 | 0.210 | 300,000 | 0.186 | ||
| 22/06/2026 | 0.152 | 23,768.520 | 0 | 510,000 | 0.510 | ||||
| 18/06/2026 | 0.148 | 23,924.810 | 4,320,000 | 510,000 | 0.510 | 1,460,000 | 0.143 | 1,610,000 | 0.144 |
| 17/06/2026 | 0.102 | 24,312.160 | 1,560,000 | 360,000 | 0.360 | 880,000 | 0.091 | ||
| 16/06/2026 | 0.089 | 24,493.950 | 9,600,000 | 1,240,000 | 1.240 | 580,000 | 0.064 | 290,000 | 0.074 |
| 15/06/2026 | 0.050 | 24,842.670 | 3,967,940,000 | 1,530,000 | 1.530 | 1,960,880,000 | 0.037 | 1,962,020,000 | 0.037 |
| 12/06/2026 | 0.071 | 24,718.100 | 1,020,000 | 390,000 | 0.390 | 510,000 | 0.076 | 500,000 | 0.063 |
| 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 |