| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.089 | 24,213.720 | 700,000 | 670,000 | 0.168 | 300,000 | 0.089 | 400,000 | 0.082 |
| 10/07/2026 | 0.088 | 24,175.120 | 1,030,000 | 570,000 | 0.143 | 250,000 | 0.087 | 780,000 | 0.080 |
| 09/07/2026 | 0.095 | 24,030.180 | 800,000 | 40,000 | 0.010 | 770,000 | 0.094 | 30,000 | 0.093 |
| 08/07/2026 | 0.089 | 24,199.460 | 1,990,000 | 780,000 | 0.195 | 710,000 | 0.094 | 1,280,000 | 0.086 |
| 07/07/2026 | 0.122 | 23,496.890 | 60,000 | 210,000 | 0.052 | 60,000 | 0.124 | ||
| 06/07/2026 | 0.117 | 23,616.320 | 150,000 | 150,000 | 0.038 | 150,000 | 0.118 | ||
| 03/07/2026 | 0.128 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.143 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.148 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.144 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.157 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.137 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.126 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.127 | 23,336.280 | 10,000 | 0 | 0.000 | 10,000 | 0.123 | ||
| 22/06/2026 | 0.108 | 23,768.520 | 0 | 10,000 | 0.002 | ||||
| 18/06/2026 | 0.107 | 23,924.810 | 340,000 | 10,000 | 0.002 | 340,000 | 0.098 | ||
| 17/06/2026 | 0.086 | 24,312.160 | 260,000 | 350,000 | 0.088 | 110,000 | 0.085 | 110,000 | 0.085 |
| 16/06/2026 | 0.080 | 24,493.950 | 530,000 | 350,000 | 0.088 | 190,000 | 0.066 | 10,000 | 0.081 |
| 15/06/2026 | 0.060 | 24,842.670 | 500,000 | 530,000 | 0.132 | 160,000 | 0.057 | 310,000 | 0.060 |
| 12/06/2026 | 0.069 | 24,718.100 | 380,000 | 380,000 | 0.095 | 380,000 | 0.070 |
| 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 |