| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.149 | 24,213.720 | 15,560,000 | 8,220,000 | 4.110 | 1,550,000 | 0.153 | 2,100,000 | 0.146 |
| 10/07/2026 | 0.152 | 24,175.120 | 18,610,000 | 7,670,000 | 3.835 | 4,520,000 | 0.147 | 4,570,000 | 0.134 |
| 09/07/2026 | 0.166 | 24,030.180 | 11,420,000 | 7,620,000 | 3.810 | 3,290,000 | 0.161 | 2,810,000 | 0.164 |
| 08/07/2026 | 0.150 | 24,199.460 | 20,090,000 | 8,100,000 | 4.050 | 3,690,000 | 0.155 | 11,230,000 | 0.156 |
| 07/07/2026 | 0.216 | 23,496.890 | 400,000 | 560,000 | 0.280 | 190,000 | 0.217 | 210,000 | 0.195 |
| 06/07/2026 | 0.204 | 23,616.320 | 100,000 | 540,000 | 0.270 | 100,000 | 0.200 | ||
| 03/07/2026 | 0.225 | 23,350.030 | 590,000 | 440,000 | 0.220 | 350,000 | 0.224 | 240,000 | 0.225 |
| 02/07/2026 | 0.260 | 23,055.030 | 0 | 550,000 | 0.275 | ||||
| 30/06/2026 | 0.275 | 22,881.020 | 1,040,000 | 550,000 | 0.275 | 1,000,000 | 0.280 | 40,000 | 0.280 |
| 29/06/2026 | 0.250 | 23,026.680 | 200,000 | 1,510,000 | 0.755 | 200,000 | 0.244 | ||
| 26/06/2026 | 0.285 | 22,671.860 | 1,410,000 | 1,310,000 | 0.655 | 1,410,000 | 0.293 | ||
| 25/06/2026 | 0.247 | 23,076.910 | 1,780,000 | 2,720,000 | 1.360 | 1,010,000 | 0.245 | 420,000 | 0.241 |
| 24/06/2026 | 0.218 | 23,412.180 | 1,510,000 | 3,310,000 | 1.655 | 650,000 | 0.222 | 410,000 | 0.215 |
| 23/06/2026 | 0.225 | 23,336.280 | 1,500,000 | 3,550,000 | 1.775 | 1,170,000 | 0.211 | 90,000 | 0.191 |
| 22/06/2026 | 0.189 | 23,768.520 | 2,360,000 | 4,630,000 | 2.315 | 1,070,000 | 0.205 | 380,000 | 0.203 |
| 18/06/2026 | 0.183 | 23,924.810 | 16,690,000 | 5,320,000 | 2.660 | 4,890,000 | 0.178 | ||
| 17/06/2026 | 0.144 | 24,312.160 | 26,960,000 | 10,210,000 | 5.105 | 5,590,000 | 0.142 | ||
| 16/06/2026 | 0.130 | 24,493.950 | 53,040,000 | 15,800,000 | 7.900 | 12,230,000 | 0.127 | 250,000 | 0.108 |
| 15/06/2026 | 0.094 | 24,842.670 | 77,220,000 | 27,780,000 | 13.890 | 2,490,000 | 0.095 | 11,750,000 | 0.083 |
| 12/06/2026 | 0.110 | 24,718.100 | 44,810,000 | 18,520,000 | 9.260 | 5,940,000 | 0.106 |
| 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 |