| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.125 | 457.600 | 10,480,000 | 17,565,000 | 17.565 | 8,870,000 | 0.145 | 275,000 | 0.134 |
| 10/07/2026 | 0.126 | 460.200 | 2,095,000 | 26,160,000 | 26.160 | 1,885,000 | 0.145 | ||
| 09/07/2026 | 0.147 | 469.600 | 685,000 | 24,275,000 | 24.275 | 300,000 | 0.174 | 230,000 | 0.163 |
| 08/07/2026 | 0.166 | 478.800 | 670,000 | 24,345,000 | 24.345 | 340,000 | 0.165 | ||
| 07/07/2026 | 0.131 | 461.200 | 1,025,000 | 24,005,000 | 24.005 | 10,000 | 0.146 | ||
| 06/07/2026 | 0.109 | 452.000 | 24,895,000 | 24,015,000 | 24.015 | 825,000 | 0.084 | 22,960,000 | 0.087 |
| 03/07/2026 | 0.069 | 431.200 | 6,865,000 | 1,880,000 | 1.880 | 3,175,000 | 0.077 | 765,000 | 0.086 |
| 02/07/2026 | 0.067 | 430.200 | 15,780,000 | 4,290,000 | 4.290 | 8,820,000 | 0.075 | 2,790,000 | 0.094 |
| 30/06/2026 | 0.072 | 429.800 | 13,820,000 | 10,320,000 | 10.320 | 40,000 | 0.044 | 9,050,000 | 0.073 |
| 29/06/2026 | 0.046 | 420.200 | 2,965,000 | 1,310,000 | 1.310 | 1,065,000 | 0.041 | ||
| 26/06/2026 | 0.028 | 411.800 | 540,000 | 245,000 | 0.245 | 320,000 | 0.031 | 170,000 | 0.030 |
| 25/06/2026 | 0.050 | 421.400 | 1,660,000 | 395,000 | 0.395 | 610,000 | 0.050 | 220,000 | 0.049 |
| 24/06/2026 | 0.066 | 428.800 | 4,340,000 | 785,000 | 0.785 | 1,465,000 | 0.068 | 2,005,000 | 0.051 |
| 23/06/2026 | 0.034 | 414.800 | 3,920,000 | 245,000 | 0.245 | 1,825,000 | 0.052 | 1,790,000 | 0.063 |
| 22/06/2026 | 0.074 | 433.000 | 1,070,000 | 280,000 | 0.280 | 300,000 | 0.075 | 425,000 | 0.074 |
| 18/06/2026 | 0.084 | 440.200 | 180,000 | 155,000 | 0.155 | 50,000 | 0.081 | 90,000 | 0.085 |
| 17/06/2026 | 0.102 | 445.400 | 80,000 | 115,000 | 0.115 | 40,000 | 0.110 | 40,000 | 0.103 |
| 16/06/2026 | 0.103 | 447.400 | 65,000 | 115,000 | 0.115 | 65,000 | 0.106 | ||
| 15/06/2026 | 0.131 | 459.600 | 0 | 50,000 | 0.050 | ||||
| 12/06/2026 | 0.135 | 463.600 | 50,000 | 50,000 | 0.050 | 50,000 | 0.136 |
| 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 |