| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.196 | 24,213.720 | 540,000 | 630,000 | 0.252 | 190,000 | 0.191 | 100,000 | 0.183 |
| 10/07/2026 | 0.198 | 24,175.120 | 1,550,000 | 720,000 | 0.288 | 600,000 | 0.191 | 670,000 | 0.181 |
| 09/07/2026 | 0.212 | 24,030.180 | 0 | 650,000 | 0.260 | ||||
| 08/07/2026 | 0.198 | 24,199.460 | 0 | 650,000 | 0.260 | ||||
| 07/07/2026 | 0.260 | 23,496.890 | 30,000 | 650,000 | 0.260 | 30,000 | 0.250 | ||
| 06/07/2026 | 0.255 | 23,616.320 | 0 | 680,000 | 0.272 | ||||
| 03/07/2026 | 0.270 | 23,350.030 | 1,090,000 | 680,000 | 0.272 | 1,090,000 | 0.260 | ||
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 1,770,000 | 0.708 | ||||
| 30/06/2026 | 0.310 | 22,881.020 | 0 | 1,770,000 | 0.708 | ||||
| 29/06/2026 | 0.305 | 23,026.680 | 0 | 1,770,000 | 0.708 | ||||
| 26/06/2026 | 0.330 | 22,671.860 | 60,000 | 1,770,000 | 0.708 | 60,000 | 0.323 | ||
| 25/06/2026 | 0.300 | 23,076.910 | 180,000 | 1,830,000 | 0.732 | 70,000 | 0.300 | 110,000 | 0.284 |
| 24/06/2026 | 0.270 | 23,412.180 | 0 | 1,790,000 | 0.716 | ||||
| 23/06/2026 | 0.275 | 23,336.280 | 150,000 | 1,790,000 | 0.716 | 130,000 | 0.252 | 20,000 | 0.275 |
| 22/06/2026 | 0.234 | 23,768.520 | 900,000 | 1,900,000 | 0.760 | 800,000 | 0.250 | 100,000 | 0.229 |
| 18/06/2026 | 0.231 | 23,924.810 | 1,020,000 | 2,600,000 | 1.040 | 420,000 | 0.219 | 550,000 | 0.232 |
| 17/06/2026 | 0.192 | 24,312.160 | 600,000 | 2,470,000 | 0.988 | ||||
| 16/06/2026 | 0.178 | 24,493.950 | 760,000 | 2,470,000 | 0.988 | 430,000 | 0.169 | ||
| 15/06/2026 | 0.145 | 24,842.670 | 890,000 | 2,900,000 | 1.160 | 140,000 | 0.130 | 80,000 | 0.142 |
| 12/06/2026 | 0.161 | 24,718.100 | 1,930,000 | 2,960,000 | 1.184 | 1,120,000 | 0.184 | 50,000 | 0.163 |
| 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 |