| 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 | 0 | 0 | 0.000 | ||||
| 13/07/2026 | 0.150 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.153 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.167 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.153 | 24,199.460 | 0 | 0 | 0.000 | ||||
| 07/07/2026 | 0.216 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.208 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.228 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.260 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.270 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.260 | 23,026.680 | 20,000 | 0 | 0.000 | 10,000 | 0.250 | 10,000 | 0.248 |
| 26/06/2026 | 0.285 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.250 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.224 | 23,412.180 | 40,000 | 0 | 0.000 | 30,000 | 0.227 | ||
| 23/06/2026 | 0.229 | 23,336.280 | 0 | 30,000 | 0.020 | ||||
| 22/06/2026 | 0.192 | 23,768.520 | 20,000 | 30,000 | 0.020 | 10,000 | 0.185 | 10,000 | 0.202 |
| 18/06/2026 | 0.186 | 23,924.810 | 30,000 | 30,000 | 0.020 | 30,000 | 0.176 | ||
| 17/06/2026 | 0.145 | 24,312.160 | 430,000 | 0 | 0.000 | 200,000 | 0.129 | 200,000 | 0.124 |
| 16/06/2026 | 0.132 | 24,493.950 | 820,000 | 0 | 0.000 | 490,000 | 0.122 | 200,000 | 0.114 |
| 15/06/2026 | 0.095 | 24,842.670 | 1,950,000 | 290,000 | 0.150 | 1,500,000 | 0.092 | 320,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/07/2026 13:30 | |
| 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 |