| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.215 | 457.600 | 630,000 | 810,000 | 0.810 | 305,000 | 0.233 | 325,000 | 0.216 |
| 10/07/2026 | 0.219 | 460.200 | 265,000 | 790,000 | 0.790 | 265,000 | 0.242 | ||
| 09/07/2026 | 0.238 | 469.600 | 895,000 | 1,055,000 | 1.050 | 355,000 | 0.249 | 540,000 | 0.238 |
| 08/07/2026 | 0.255 | 478.800 | 2,975,000 | 870,000 | 0.870 | 1,485,000 | 0.247 | 1,490,000 | 0.242 |
| 07/07/2026 | 0.224 | 461.200 | 485,000 | 865,000 | 0.860 | 405,000 | 0.237 | ||
| 06/07/2026 | 0.200 | 452.000 | 3,740,000 | 460,000 | 0.460 | 2,410,000 | 0.182 | 1,300,000 | 0.188 |
| 03/07/2026 | 0.161 | 431.200 | 4,140,000 | 1,570,000 | 1.570 | 2,235,000 | 0.178 | 1,455,000 | 0.166 |
| 02/07/2026 | 0.159 | 430.200 | 2,655,000 | 2,350,000 | 2.350 | 975,000 | 0.180 | 1,175,000 | 0.164 |
| 30/06/2026 | 0.164 | 429.800 | 10,695,000 | 2,150,000 | 2.150 | 5,285,000 | 0.150 | 5,145,000 | 0.142 |
| 29/06/2026 | 0.141 | 420.200 | 8,815,000 | 2,290,000 | 2.290 | 3,835,000 | 0.147 | 4,975,000 | 0.142 |
| 26/06/2026 | 0.123 | 411.800 | 5,460,000 | 1,150,000 | 1.150 | 2,795,000 | 0.127 | 2,610,000 | 0.124 |
| 25/06/2026 | 0.145 | 421.400 | 1,805,000 | 1,335,000 | 1.330 | 715,000 | 0.147 | 1,075,000 | 0.143 |
| 24/06/2026 | 0.159 | 428.800 | 5,075,000 | 975,000 | 0.970 | 2,855,000 | 0.150 | 2,050,000 | 0.145 |
| 23/06/2026 | 0.129 | 414.800 | 6,215,000 | 1,780,000 | 1.780 | 2,500,000 | 0.138 | 3,165,000 | 0.134 |
| 22/06/2026 | 0.166 | 433.000 | 2,320,000 | 1,115,000 | 1.110 | 950,000 | 0.165 | 1,305,000 | 0.163 |
| 18/06/2026 | 0.176 | 440.200 | 940,000 | 760,000 | 0.760 | 315,000 | 0.176 | 560,000 | 0.175 |
| 17/06/2026 | 0.193 | 445.400 | 1,505,000 | 515,000 | 0.520 | 1,100,000 | 0.203 | 350,000 | 0.196 |
| 16/06/2026 | 0.195 | 447.400 | 1,140,000 | 1,265,000 | 1.260 | 1,140,000 | 0.195 | ||
| 15/06/2026 | 0.223 | 459.600 | 0 | 125,000 | 0.120 | ||||
| 12/06/2026 | 0.226 | 463.600 | 20,000 | 125,000 | 0.120 | 20,000 | 0.225 |
| 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 |