| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.162 | 24,213.720 | 170,000 | 240,000 | 0.120 | 120,000 | 0.162 | 50,000 | 0.145 |
| 10/07/2026 | 0.166 | 24,175.120 | 1,000,000 | 310,000 | 0.155 | 360,000 | 0.159 | 390,000 | 0.158 |
| 09/07/2026 | 0.179 | 24,030.180 | 540,000 | 280,000 | 0.140 | 290,000 | 0.163 | 250,000 | 0.157 |
| 08/07/2026 | 0.163 | 24,199.460 | 170,000 | 320,000 | 0.160 | 50,000 | 0.193 | ||
| 07/07/2026 | 0.232 | 23,496.890 | 20,000 | 370,000 | 0.185 | 10,000 | 0.234 | ||
| 06/07/2026 | 0.220 | 23,616.320 | 110,000 | 380,000 | 0.190 | 70,000 | 0.220 | ||
| 03/07/2026 | 0.240 | 23,350.030 | 30,000 | 450,000 | 0.225 | ||||
| 02/07/2026 | 0.275 | 23,055.030 | 0 | 450,000 | 0.225 | ||||
| 30/06/2026 | 0.280 | 22,881.020 | 0 | 450,000 | 0.225 | ||||
| 29/06/2026 | 0.280 | 23,026.680 | 0 | 450,000 | 0.225 | ||||
| 26/06/2026 | 0.300 | 22,671.860 | 0 | 450,000 | 0.225 | ||||
| 25/06/2026 | 0.260 | 23,076.910 | 40,000 | 450,000 | 0.225 | 40,000 | 0.250 | ||
| 24/06/2026 | 0.234 | 23,412.180 | 2,880,000 | 490,000 | 0.245 | 2,730,000 | 0.236 | ||
| 23/06/2026 | 0.240 | 23,336.280 | 0 | 3,220,000 | 1.610 | ||||
| 22/06/2026 | 0.205 | 23,768.520 | 50,000 | 3,220,000 | 1.610 | 50,000 | 0.201 | ||
| 18/06/2026 | 0.199 | 23,924.810 | 800,000 | 3,270,000 | 1.635 | 400,000 | 0.190 | 400,000 | 0.172 |
| 17/06/2026 | 0.160 | 24,312.160 | 1,440,000 | 3,270,000 | 1.635 | 1,390,000 | 0.159 | 50,000 | 0.135 |
| 16/06/2026 | 0.146 | 24,493.950 | 860,000 | 4,610,000 | 2.305 | 680,000 | 0.130 | 50,000 | 0.136 |
| 15/06/2026 | 0.108 | 24,842.670 | 2,040,000 | 5,240,000 | 2.620 | 940,000 | 0.102 | 260,000 | 0.099 |
| 12/06/2026 | 0.127 | 24,718.100 | 690,000 | 5,920,000 | 2.960 | 160,000 | 0.126 |
| 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 |