| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.119 | 24,213.720 | 70,700,000 | 22,460,000 | 11.230 | 2,920,000 | 0.103 | 550,000 | 0.105 |
| 10/07/2026 | 0.121 | 24,175.120 | 65,030,000 | 24,830,000 | 12.415 | 10,000 | 0.099 | 16,260,000 | 0.106 |
| 09/07/2026 | 0.137 | 24,030.180 | 21,090,000 | 8,580,000 | 4.290 | 3,850,000 | 0.131 | 7,070,000 | 0.125 |
| 08/07/2026 | 0.121 | 24,199.460 | 7,440,000 | 5,360,000 | 2.680 | 1,240,000 | 0.121 | 5,620,000 | 0.132 |
| 07/07/2026 | 0.186 | 23,496.890 | 990,000 | 980,000 | 0.490 | 760,000 | 0.184 | 230,000 | 0.180 |
| 06/07/2026 | 0.178 | 23,616.320 | 1,840,000 | 1,510,000 | 0.755 | 670,000 | 0.181 | 1,170,000 | 0.179 |
| 03/07/2026 | 0.196 | 23,350.030 | 710,000 | 1,010,000 | 0.505 | 190,000 | 0.194 | 480,000 | 0.192 |
| 02/07/2026 | 0.225 | 23,055.030 | 470,000 | 720,000 | 0.360 | 230,000 | 0.214 | 160,000 | 0.221 |
| 30/06/2026 | 0.237 | 22,881.020 | 510,000 | 790,000 | 0.395 | 310,000 | 0.246 | 200,000 | 0.237 |
| 29/06/2026 | 0.227 | 23,026.680 | 1,020,000 | 900,000 | 0.450 | 660,000 | 0.241 | 40,000 | 0.226 |
| 26/06/2026 | 0.260 | 22,671.860 | 2,560,000 | 1,520,000 | 0.760 | 2,560,000 | 0.242 | ||
| 25/06/2026 | 0.219 | 23,076.910 | 1,580,000 | 4,080,000 | 2.040 | 1,010,000 | 0.218 | ||
| 24/06/2026 | 0.190 | 23,412.180 | 4,770,000 | 5,090,000 | 2.545 | 1,680,000 | 0.190 | 1,150,000 | 0.188 |
| 23/06/2026 | 0.197 | 23,336.280 | 24,740,000 | 5,620,000 | 2.810 | 4,790,000 | 0.193 | 4,500,000 | 0.165 |
| 22/06/2026 | 0.160 | 23,768.520 | 31,690,000 | 5,910,000 | 2.955 | 8,630,000 | 0.176 | 280,000 | 0.187 |
| 18/06/2026 | 0.154 | 23,924.810 | 85,050,000 | 14,260,000 | 7.130 | 17,700,000 | 0.148 | 1,670,000 | 0.139 |
| 17/06/2026 | 0.115 | 24,312.160 | 98,500,000 | 30,290,000 | 15.145 | 9,360,000 | 0.110 | 220,000 | 0.093 |
| 16/06/2026 | 0.101 | 24,493.950 | 109,170,000 | 39,430,000 | 19.715 | 9,260,000 | 0.096 | 5,550,000 | 0.075 |
| 15/06/2026 | 0.064 | 24,842.670 | 174,440,000 | 43,140,000 | 21.570 | 20,390,000 | 0.057 | 15,550,000 | 0.049 |
| 12/06/2026 | 0.080 | 24,718.100 | 186,830,000 | 47,980,000 | 23.990 | 15,230,000 | 0.083 | 36,650,000 | 0.078 |
| 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 |