| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.154 | 24,213.720 | 0 | 200,000 | 0.133 | ||||
| 10/07/2026 | 0.156 | 24,175.120 | 0 | 200,000 | 0.133 | ||||
| 09/07/2026 | 0.170 | 24,030.180 | 10,000 | 200,000 | 0.133 | 10,000 | 0.169 | ||
| 08/07/2026 | 0.156 | 24,199.460 | 0 | 210,000 | 0.140 | ||||
| 07/07/2026 | 0.222 | 23,496.890 | 0 | 210,000 | 0.140 | ||||
| 06/07/2026 | 0.214 | 23,616.320 | 100,000 | 210,000 | 0.140 | 100,000 | 0.215 | ||
| 03/07/2026 | 0.234 | 23,350.030 | 200,000 | 110,000 | 0.073 | 100,000 | 0.234 | 100,000 | 0.233 |
| 02/07/2026 | 0.260 | 23,055.030 | 420,000 | 110,000 | 0.073 | 160,000 | 0.255 | 260,000 | 0.243 |
| 30/06/2026 | 0.275 | 22,881.020 | 0 | 10,000 | 0.007 | ||||
| 29/06/2026 | 0.275 | 23,026.680 | 0 | 10,000 | 0.007 | ||||
| 26/06/2026 | 0.295 | 22,671.860 | 0 | 10,000 | 0.007 | ||||
| 25/06/2026 | 0.260 | 23,076.910 | 0 | 10,000 | 0.007 | ||||
| 24/06/2026 | 0.233 | 23,412.180 | 90,000 | 10,000 | 0.007 | 80,000 | 0.237 | 10,000 | 0.232 |
| 23/06/2026 | 0.239 | 23,336.280 | 210,000 | 80,000 | 0.053 | 210,000 | 0.224 | ||
| 22/06/2026 | 0.201 | 23,768.520 | 100,000 | 290,000 | 0.193 | ||||
| 18/06/2026 | 0.195 | 23,924.810 | 130,000 | 290,000 | 0.193 | 130,000 | 0.190 | ||
| 17/06/2026 | 0.151 | 24,312.160 | 0 | 420,000 | 0.280 | ||||
| 16/06/2026 | 0.136 | 24,493.950 | 4,010,000 | 420,000 | 0.280 | 2,150,000 | 0.124 | 90,000 | 0.122 |
| 15/06/2026 | 0.098 | 24,842.670 | 12,560,000 | 2,480,000 | 1.653 | 4,320,000 | 0.083 | 5,640,000 | 0.084 |
| 12/06/2026 | 0.117 | 24,718.100 | 1,680,000 | 1,160,000 | 0.773 | 250,000 | 0.118 | 1,310,000 | 0.117 |
| 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 |