| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.102 | 457.600 | 450,000 | 0 | 0.000 | 225,000 | 0.091 | 225,000 | 0.087 |
| 10/07/2026 | 0.099 | 460.200 | 710,000 | 0 | 0.000 | 355,000 | 0.090 | 340,000 | 0.083 |
| 09/07/2026 | 0.084 | 469.600 | 1,400,000 | 15,000 | 0.019 | 705,000 | 0.081 | 445,000 | 0.060 |
| 08/07/2026 | 0.070 | 478.800 | 635,000 | 275,000 | 0.344 | 275,000 | 0.069 | ||
| 07/07/2026 | 0.095 | 461.200 | 30,000 | 0 | 0.000 | 15,000 | 0.092 | 15,000 | 0.072 |
| 06/07/2026 | 0.115 | 452.000 | 30,000 | 0 | 0.000 | 30,000 | 0.120 | ||
| 03/07/2026 | 0.147 | 431.200 | 0 | 30,000 | 0.038 | ||||
| 02/07/2026 | 0.148 | 430.200 | 0 | 30,000 | 0.038 | ||||
| 30/06/2026 | 0.144 | 429.800 | 0 | 30,000 | 0.038 | ||||
| 29/06/2026 | 0.166 | 420.200 | 0 | 30,000 | 0.038 | ||||
| 26/06/2026 | 0.177 | 411.800 | 0 | 30,000 | 0.038 | ||||
| 25/06/2026 | 0.159 | 421.400 | 0 | 30,000 | 0.038 | ||||
| 24/06/2026 | 0.151 | 428.800 | 0 | 30,000 | 0.038 | ||||
| 23/06/2026 | 0.172 | 414.800 | 20,000 | 30,000 | 0.038 | 20,000 | 0.169 | ||
| 22/06/2026 | 0.141 | 433.000 | 0 | 50,000 | 0.062 | ||||
| 18/06/2026 | 0.134 | 440.200 | 0 | 50,000 | 0.062 | ||||
| 17/06/2026 | 0.120 | 445.400 | 50,000 | 50,000 | 0.062 | 50,000 | 0.119 | ||
| 16/06/2026 | 0.119 | 447.400 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.097 | 459.600 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.095 | 463.600 | 0 | 0 | 0.000 |
| 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 |