| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.184 | 24,213.720 | 190,000 | 2,230,000 | 1.115 | 180,000 | 0.177 | 10,000 | 0.184 |
| 10/07/2026 | 0.189 | 24,175.120 | 4,040,000 | 2,400,000 | 1.200 | 910,000 | 0.179 | 2,490,000 | 0.184 |
| 09/07/2026 | 0.202 | 24,030.180 | 4,300,000 | 820,000 | 0.410 | 2,500,000 | 0.202 | ||
| 08/07/2026 | 0.185 | 24,199.460 | 3,280,000 | 3,320,000 | 1.660 | 3,280,000 | 0.199 | ||
| 07/07/2026 | 0.250 | 23,496.890 | 2,000,000 | 40,000 | 0.020 | 1,000,000 | 0.238 | 930,000 | 0.228 |
| 06/07/2026 | 0.243 | 23,616.320 | 0 | 110,000 | 0.055 | ||||
| 03/07/2026 | 0.270 | 23,350.030 | 0 | 110,000 | 0.055 | ||||
| 02/07/2026 | 0.300 | 23,055.030 | 0 | 110,000 | 0.055 | ||||
| 30/06/2026 | 0.300 | 22,881.020 | 0 | 110,000 | 0.055 | ||||
| 29/06/2026 | 0.290 | 23,026.680 | 20,000 | 110,000 | 0.055 | 20,000 | 0.290 | ||
| 26/06/2026 | 0.325 | 22,671.860 | 100,000 | 130,000 | 0.065 | 100,000 | 0.311 | ||
| 25/06/2026 | 0.285 | 23,076.910 | 290,000 | 230,000 | 0.115 | 260,000 | 0.285 | ||
| 24/06/2026 | 0.260 | 23,412.180 | 0 | 490,000 | 0.245 | ||||
| 23/06/2026 | 0.260 | 23,336.280 | 60,000 | 490,000 | 0.245 | 30,000 | 0.234 | 10,000 | 0.234 |
| 22/06/2026 | 0.227 | 23,768.520 | 440,000 | 510,000 | 0.255 | 240,000 | 0.244 | ||
| 18/06/2026 | 0.221 | 23,924.810 | 840,000 | 750,000 | 0.375 | 820,000 | 0.219 | ||
| 17/06/2026 | 0.181 | 24,312.160 | 460,000 | 1,570,000 | 0.785 | 230,000 | 0.174 | 220,000 | 0.169 |
| 16/06/2026 | 0.167 | 24,493.950 | 1,630,000 | 1,580,000 | 0.790 | 1,370,000 | 0.158 | 90,000 | 0.162 |
| 15/06/2026 | 0.131 | 24,842.670 | 1,810,000 | 2,860,000 | 1.430 | 300,000 | 0.132 | 230,000 | 0.124 |
| 12/06/2026 | 0.148 | 24,718.100 | 5,170,000 | 2,930,000 | 1.465 | 2,920,000 | 0.151 |
| 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 |