| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.160 | 24,213.720 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.163 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.175 | 24,030.180 | 400,000 | 0 | 0.000 | 400,000 | 0.165 | ||
| 08/07/2026 | 0.164 | 24,199.460 | 400,000 | 400,000 | 0.130 | 400,000 | 0.181 | ||
| 07/07/2026 | 0.229 | 23,496.890 | 400,000 | 0 | 0.000 | 200,000 | 0.233 | 200,000 | 0.228 |
| 06/07/2026 | 0.219 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.238 | 23,350.030 | 60,000 | 0 | 0.000 | 30,000 | 0.233 | 30,000 | 0.237 |
| 02/07/2026 | 0.275 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.280 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.280 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.305 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.265 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.237 | 23,412.180 | 80,000 | 0 | 0.000 | 40,000 | 0.242 | 40,000 | 0.238 |
| 23/06/2026 | 0.243 | 23,336.280 | 20,000 | 0 | 0.000 | 10,000 | 0.208 | 10,000 | 0.200 |
| 22/06/2026 | 0.202 | 23,768.520 | 40,000 | 0 | 0.000 | 20,000 | 0.206 | 20,000 | 0.211 |
| 18/06/2026 | 0.198 | 23,924.810 | 450,000 | 0 | 0.000 | 350,000 | 0.186 | 90,000 | 0.181 |
| 17/06/2026 | 0.156 | 24,312.160 | 830,000 | 260,000 | 0.080 | 420,000 | 0.152 | 400,000 | 0.144 |
| 16/06/2026 | 0.142 | 24,493.950 | 840,000 | 280,000 | 0.090 | 520,000 | 0.137 | 320,000 | 0.134 |
| 15/06/2026 | 0.106 | 24,842.670 | 2,070,000 | 480,000 | 0.150 | 1,610,000 | 0.101 | 380,000 | 0.099 |
| 12/06/2026 | 0.122 | 24,718.100 | 3,850,000 | 1,710,000 | 0.540 | 2,190,000 | 0.123 | 30,000 | 0.119 |
| 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 |