| 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 | 457.600 | 1,405,000 | 1,280,000 | 1.280 | 800,000 | 0.195 | 585,000 | 0.188 |
| 10/07/2026 | 0.188 | 460.200 | 3,205,000 | 1,495,000 | 1.490 | 1,455,000 | 0.203 | 1,350,000 | 0.197 |
| 09/07/2026 | 0.208 | 469.600 | 1,760,000 | 1,600,000 | 1.600 | 405,000 | 0.239 | 1,355,000 | 0.210 |
| 08/07/2026 | 0.226 | 478.800 | 3,260,000 | 650,000 | 0.650 | 1,995,000 | 0.221 | 1,215,000 | 0.213 |
| 07/07/2026 | 0.192 | 461.200 | 3,495,000 | 1,430,000 | 1.430 | 1,380,000 | 0.205 | 2,100,000 | 0.200 |
| 06/07/2026 | 0.171 | 452.000 | 2,125,000 | 710,000 | 0.710 | 1,400,000 | 0.143 | 595,000 | 0.162 |
| 03/07/2026 | 0.130 | 431.200 | 2,770,000 | 1,515,000 | 1.520 | 1,590,000 | 0.144 | 1,145,000 | 0.142 |
| 02/07/2026 | 0.128 | 430.200 | 4,700,000 | 1,960,000 | 1.960 | 2,255,000 | 0.149 | 2,055,000 | 0.137 |
| 30/06/2026 | 0.132 | 429.800 | 7,665,000 | 2,160,000 | 2.160 | 4,130,000 | 0.116 | 3,435,000 | 0.114 |
| 29/06/2026 | 0.109 | 420.200 | 6,145,000 | 2,855,000 | 2.850 | 2,245,000 | 0.112 | 3,710,000 | 0.108 |
| 26/06/2026 | 0.091 | 411.800 | 4,830,000 | 1,390,000 | 1.390 | 2,520,000 | 0.095 | 2,080,000 | 0.093 |
| 25/06/2026 | 0.112 | 421.400 | 5,085,000 | 1,830,000 | 1.830 | 1,770,000 | 0.114 | 3,025,000 | 0.108 |
| 24/06/2026 | 0.126 | 428.800 | 11,620,000 | 575,000 | 0.570 | 5,280,000 | 0.125 | 5,285,000 | 0.114 |
| 23/06/2026 | 0.098 | 414.800 | 1,880,000 | 570,000 | 0.570 | 635,000 | 0.099 | 1,205,000 | 0.103 |
| 22/06/2026 | 0.136 | 433.000 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.146 | 440.200 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.162 | 445.400 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.164 | 447.400 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.192 | 459.600 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.194 | 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 |