| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.118 | 24,175.120 | 0 | 0 | 0.000 | ||||
| 09/07/2026 | 0.133 | 24,030.180 | 0 | 0 | 0.000 | ||||
| 08/07/2026 | 0.118 | 24,199.460 | 400,000 | 0 | 0.000 | 200,000 | 0.125 | 50,000 | 0.115 |
| 07/07/2026 | 0.181 | 23,496.890 | 4,000,000 | 150,000 | 0.070 | 1,850,000 | 0.168 | 2,000,000 | 0.158 |
| 06/07/2026 | 0.173 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.193 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.221 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.235 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.227 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.255 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.217 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.190 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.194 | 23,336.280 | 60,000 | 0 | 0.000 | 60,000 | 0.180 | ||
| 22/06/2026 | 0.155 | 23,768.520 | 2,000,000 | 60,000 | 0.030 | 1,000,000 | 0.154 | 1,000,000 | 0.160 |
| 18/06/2026 | 0.151 | 23,924.810 | 1,520,000 | 60,000 | 0.030 | 1,520,000 | 0.144 | ||
| 17/06/2026 | 0.108 | 24,312.160 | 3,790,000 | 1,580,000 | 0.790 | 2,650,000 | 0.097 | 1,080,000 | 0.090 |
| 16/06/2026 | 0.094 | 24,493.950 | 9,480,000 | 3,150,000 | 1.570 | 1,390,000 | 0.087 | 4,190,000 | 0.070 |
| 15/06/2026 | 0.058 | 24,842.670 | 530,000 | 350,000 | 0.180 | 200,000 | 0.051 | 330,000 | 0.054 |
| 12/06/2026 | 0.077 | 24,718.100 | 340,000 | 220,000 | 0.110 | 60,000 | 0.079 | 280,000 | 0.078 |
| 11/06/2026 | 0.118 | 24,249.290 | 20,000 | 0 | 0.000 | 10,000 | 0.097 | 10,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |