| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.068 | 910,000 | 1,060,000 | 1.060 | 750,000 | 0.065 | 160,000 | 0.069 | |
| 10/07/2026 | 0.065 | 950,000 | 1,650,000 | 1.650 | 100,000 | 0.065 | 850,000 | 0.064 | |
| 09/07/2026 | 0.068 | 0 | 900,000 | 0.900 | |||||
| 08/07/2026 | 0.073 | 40,000 | 900,000 | 0.900 | 40,000 | 0.073 | |||
| 07/07/2026 | 0.068 | 0 | 940,000 | 0.940 | |||||
| 06/07/2026 | 0.065 | 50,000 | 940,000 | 0.940 | 50,000 | 0.067 | |||
| 03/07/2026 | 0.065 | 150,000 | 990,000 | 0.990 | 150,000 | 0.068 | |||
| 02/07/2026 | 0.064 | 200,000 | 1,140,000 | 1.140 | 200,000 | 0.061 | |||
| 30/06/2026 | 0.062 | 0 | 940,000 | 0.940 | |||||
| 29/06/2026 | 0.070 | 0 | 940,000 | 0.940 | |||||
| 26/06/2026 | 0.072 | 30,000 | 940,000 | 0.940 | 30,000 | 0.076 | |||
| 25/06/2026 | 0.061 | 0 | 970,000 | 0.970 | |||||
| 24/06/2026 | 0.068 | 10,000 | 970,000 | 0.970 | 10,000 | 0.067 | |||
| 23/06/2026 | 0.065 | 360,000 | 980,000 | 0.980 | 350,000 | 0.059 | 10,000 | 0.064 | |
| 22/06/2026 | 0.051 | 60,000 | 1,320,000 | 1.320 | 30,000 | 0.051 | 20,000 | 0.052 | |
| 18/06/2026 | 0.057 | 50,000 | 1,330,000 | 1.330 | 10,000 | 0.057 | 40,000 | 0.057 | |
| 17/06/2026 | 0.055 | 230,000 | 1,300,000 | 1.300 | 120,000 | 0.056 | 110,000 | 0.055 | |
| 16/06/2026 | 0.050 | 210,000 | 1,310,000 | 1.310 | 100,000 | 0.050 | 110,000 | 0.050 | |
| 15/06/2026 | 0.055 | 210,000 | 1,300,000 | 1.300 | 210,000 | 0.056 | |||
| 12/06/2026 | 0.069 | 20,000 | 1,090,000 | 1.090 | 10,000 | 0.069 | 10,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 11:13 | |
| 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 |