| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/07/2026 | 0.135 | 24,340.730 | 400,000 | ||||||
| 13/07/2026 | 0.149 | 24,213.720 | 400,000 | 0 | 0.000 | 200,000 | 0.152 | 200,000 | 0.143 |
| 10/07/2026 | 0.150 | 24,175.120 | 100,000 | 0 | 0.000 | 50,000 | 0.133 | 50,000 | 0.123 |
| 09/07/2026 | 0.167 | 24,030.180 | 30,000 | 0 | 0.000 | 30,000 | 0.145 | ||
| 08/07/2026 | 0.152 | 24,199.460 | 0 | 30,000 | 0.030 | ||||
| 07/07/2026 | 0.218 | 23,496.890 | 0 | 30,000 | 0.030 | ||||
| 06/07/2026 | 0.210 | 23,616.320 | 50,000 | 30,000 | 0.030 | 20,000 | 0.210 | 30,000 | 0.213 |
| 03/07/2026 | 0.232 | 23,350.030 | 0 | 20,000 | 0.020 | ||||
| 02/07/2026 | 0.265 | 23,055.030 | 0 | 20,000 | 0.020 | ||||
| 30/06/2026 | 0.270 | 22,881.020 | 0 | 20,000 | 0.020 | ||||
| 29/06/2026 | 0.270 | 23,026.680 | 0 | 20,000 | 0.020 | ||||
| 26/06/2026 | 0.295 | 22,671.860 | 0 | 20,000 | 0.020 | ||||
| 25/06/2026 | 0.250 | 23,076.910 | 300,000 | 20,000 | 0.020 | 300,000 | 0.260 | ||
| 24/06/2026 | 0.229 | 23,412.180 | 0 | 320,000 | 0.320 | ||||
| 23/06/2026 | 0.233 | 23,336.280 | 30,000 | 320,000 | 0.320 | 10,000 | 0.233 | 20,000 | 0.223 |
| 22/06/2026 | 0.192 | 23,768.520 | 20,000 | 310,000 | 0.310 | 10,000 | 0.190 | 10,000 | 0.215 |
| 18/06/2026 | 0.188 | 23,924.810 | 300,000 | 310,000 | 0.310 | 190,000 | 0.185 | 110,000 | 0.173 |
| 17/06/2026 | 0.144 | 24,312.160 | 1,650,000 | 390,000 | 0.390 | 850,000 | 0.140 | 800,000 | 0.129 |
| 16/06/2026 | 0.127 | 24,493.950 | 200,000 | 440,000 | 0.440 | 200,000 | 0.121 | ||
| 15/06/2026 | 0.090 | 24,842.670 | 280,000 | 640,000 | 0.640 | 40,000 | 0.076 | 190,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 08:59 | |
| 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 |