| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.235 | 457.600 | 605,000 | 720,000 | 0.720 | 320,000 | 0.235 | 265,000 | 0.250 |
| 10/07/2026 | 0.240 | 460.200 | 880,000 | 775,000 | 0.780 | 405,000 | 0.265 | 435,000 | 0.241 |
| 09/07/2026 | 0.260 | 469.600 | 365,000 | 745,000 | 0.740 | 365,000 | 0.260 | ||
| 08/07/2026 | 0.275 | 478.800 | 965,000 | 380,000 | 0.380 | 765,000 | 0.272 | 200,000 | 0.275 |
| 07/07/2026 | 0.244 | 461.200 | 965,000 | 945,000 | 0.950 | 200,000 | 0.265 | 765,000 | 0.242 |
| 06/07/2026 | 0.221 | 452.000 | 1,915,000 | 380,000 | 0.380 | 1,190,000 | 0.200 | 665,000 | 0.209 |
| 03/07/2026 | 0.182 | 431.200 | 1,725,000 | 905,000 | 0.910 | 1,195,000 | 0.198 | 465,000 | 0.186 |
| 02/07/2026 | 0.179 | 430.200 | 8,280,000 | 1,635,000 | 1.640 | 4,245,000 | 0.200 | ||
| 30/06/2026 | 0.183 | 429.800 | 2,370,000 | 5,880,000 | 5.880 | 1,535,000 | 0.170 | 765,000 | 0.157 |
| 29/06/2026 | 0.160 | 420.200 | 3,905,000 | 6,650,000 | 6.650 | 425,000 | 0.157 | 3,315,000 | 0.162 |
| 26/06/2026 | 0.143 | 411.800 | 2,865,000 | 3,760,000 | 3.760 | 1,165,000 | 0.152 | 1,695,000 | 0.143 |
| 25/06/2026 | 0.163 | 421.400 | 170,000 | 3,230,000 | 3.230 | 170,000 | 0.160 | ||
| 24/06/2026 | 0.176 | 428.800 | 2,515,000 | 3,060,000 | 3.060 | 1,280,000 | 0.156 | 1,135,000 | 0.158 |
| 23/06/2026 | 0.149 | 414.800 | 3,715,000 | 3,205,000 | 3.210 | 3,205,000 | 0.151 | ||
| 22/06/2026 | 0.187 | 433.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.197 | 440.200 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.213 | 445.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.215 | 447.400 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.242 | 459.600 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.245 | 463.600 | 0 | 0 | 0.000 |
| 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 |