| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.227 | 457.600 | 285,000 | 770,000 | 0.770 | 285,000 | 0.228 | ||
| 10/07/2026 | 0.230 | 460.200 | 1,365,000 | 485,000 | 0.480 | 870,000 | 0.245 | 485,000 | 0.234 |
| 09/07/2026 | 0.250 | 469.600 | 1,600,000 | 870,000 | 0.870 | 370,000 | 0.255 | 1,220,000 | 0.251 |
| 08/07/2026 | 0.270 | 478.800 | 1,100,000 | 20,000 | 0.020 | 1,080,000 | 0.250 | 20,000 | 0.250 |
| 07/07/2026 | 0.233 | 461.200 | 1,625,000 | 1,080,000 | 1.080 | 285,000 | 0.233 | 1,330,000 | 0.236 |
| 06/07/2026 | 0.210 | 452.000 | 2,755,000 | 35,000 | 0.030 | 1,960,000 | 0.193 | 795,000 | 0.199 |
| 03/07/2026 | 0.172 | 431.200 | 2,915,000 | 1,200,000 | 1.200 | 1,605,000 | 0.190 | 1,015,000 | 0.184 |
| 02/07/2026 | 0.170 | 430.200 | 1,610,000 | 1,790,000 | 1.790 | 100,000 | 0.191 | 1,310,000 | 0.171 |
| 30/06/2026 | 0.175 | 429.800 | 1,505,000 | 580,000 | 0.580 | 1,325,000 | 0.158 | 30,000 | 0.153 |
| 29/06/2026 | 0.150 | 420.200 | 5,850,000 | 1,875,000 | 1.880 | 2,665,000 | 0.154 | 2,820,000 | 0.146 |
| 26/06/2026 | 0.134 | 411.800 | 6,145,000 | 1,720,000 | 1.720 | 2,600,000 | 0.140 | 3,425,000 | 0.133 |
| 25/06/2026 | 0.154 | 421.400 | 2,455,000 | 895,000 | 0.900 | 1,075,000 | 0.158 | 1,270,000 | 0.148 |
| 24/06/2026 | 0.168 | 428.800 | 2,830,000 | 700,000 | 0.700 | 1,815,000 | 0.156 | 610,000 | 0.169 |
| 23/06/2026 | 0.139 | 414.800 | 3,210,000 | 1,905,000 | 1.910 | 480,000 | 0.169 | 1,630,000 | 0.147 |
| 22/06/2026 | 0.177 | 433.000 | 1,760,000 | 755,000 | 0.760 | 1,130,000 | 0.174 | 530,000 | 0.170 |
| 18/06/2026 | 0.185 | 440.200 | 1,880,000 | 1,355,000 | 1.350 | 630,000 | 0.193 | 1,140,000 | 0.186 |
| 17/06/2026 | 0.202 | 445.400 | 1,285,000 | 845,000 | 0.840 | 540,000 | 0.209 | 730,000 | 0.202 |
| 16/06/2026 | 0.205 | 447.400 | 2,625,000 | 655,000 | 0.660 | 935,000 | 0.207 | 1,590,000 | 0.212 |
| 15/06/2026 | 0.233 | 459.600 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.236 | 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 |