| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.159 | 24,213.720 | 780,000 | 7,030,000 | 2.812 | 30,000 | 0.150 | 300,000 | 0.144 |
| 10/07/2026 | 0.160 | 24,175.120 | 5,340,000 | 6,760,000 | 2.704 | 80,000 | 0.138 | 1,440,000 | 0.155 |
| 09/07/2026 | 0.176 | 24,030.180 | 1,940,000 | 5,400,000 | 2.160 | 150,000 | 0.176 | 390,000 | 0.153 |
| 08/07/2026 | 0.160 | 24,199.460 | 7,710,000 | 5,160,000 | 2.064 | 2,190,000 | 0.166 | 4,870,000 | 0.163 |
| 07/07/2026 | 0.225 | 23,496.890 | 2,920,000 | 2,480,000 | 0.992 | 2,350,000 | 0.202 | 570,000 | 0.215 |
| 06/07/2026 | 0.215 | 23,616.320 | 30,000 | 4,260,000 | 1.704 | 10,000 | 0.219 | 20,000 | 0.221 |
| 03/07/2026 | 0.234 | 23,350.030 | 70,000 | 4,250,000 | 1.700 | 50,000 | 0.226 | 20,000 | 0.224 |
| 02/07/2026 | 0.260 | 23,055.030 | 130,000 | 4,280,000 | 1.712 | 100,000 | 0.246 | 30,000 | 0.243 |
| 30/06/2026 | 0.275 | 22,881.020 | 20,000 | 4,350,000 | 1.740 | 20,000 | 0.275 | ||
| 29/06/2026 | 0.265 | 23,026.680 | 170,000 | 4,370,000 | 1.748 | 130,000 | 0.283 | 30,000 | 0.267 |
| 26/06/2026 | 0.295 | 22,671.860 | 4,520,000 | 4,470,000 | 1.788 | 80,000 | 0.295 | 4,410,000 | 0.306 |
| 25/06/2026 | 0.255 | 23,076.910 | 2,390,000 | 140,000 | 0.056 | 2,390,000 | 0.250 | ||
| 24/06/2026 | 0.229 | 23,412.180 | 750,000 | 2,530,000 | 1.012 | 520,000 | 0.228 | 10,000 | 0.227 |
| 23/06/2026 | 0.236 | 23,336.280 | 370,000 | 3,040,000 | 1.216 | 370,000 | 0.239 | ||
| 22/06/2026 | 0.197 | 23,768.520 | 15,790,000 | 3,410,000 | 1.364 | 13,320,000 | 0.208 | 140,000 | 0.216 |
| 18/06/2026 | 0.192 | 23,924.810 | 4,560,000 | 16,590,000 | 6.636 | 270,000 | 0.193 | 1,080,000 | 0.178 |
| 17/06/2026 | 0.154 | 24,312.160 | 5,500,000 | 15,780,000 | 6.312 | 2,430,000 | 0.152 | ||
| 16/06/2026 | 0.140 | 24,493.950 | 12,470,000 | 18,210,000 | 7.284 | 620,000 | 0.133 | ||
| 15/06/2026 | 0.105 | 24,842.670 | 9,040,000 | 17,590,000 | 7.036 | 270,000 | 0.101 | 720,000 | 0.101 |
| 12/06/2026 | 0.122 | 24,718.100 | 37,220,000 | 17,140,000 | 6.856 | 7,220,000 | 0.131 | 10,840,000 | 0.124 |
| 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 |