| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.109 | 24,175.120 | 5,010,000 | 2,240,000 | 1.120 | 2,120,000 | 0.091 | 2,890,000 | 0.089 |
| 09/07/2026 | 0.125 | 24,030.180 | 630,000 | 1,470,000 | 0.735 | 300,000 | 0.110 | 330,000 | 0.099 |
| 08/07/2026 | 0.111 | 24,199.460 | 1,440,000 | 1,440,000 | 0.720 | 1,440,000 | 0.111 | ||
| 07/07/2026 | 0.175 | 23,496.890 | 200,000 | 0 | 0.000 | 100,000 | 0.166 | 100,000 | 0.151 |
| 06/07/2026 | 0.169 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.189 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.218 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.229 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.220 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.247 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.208 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.184 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.188 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.150 | 23,768.520 | 0 | 0 | 0.000 | ||||
| 18/06/2026 | 0.148 | 23,924.810 | 1,980,000 | 0 | 0.000 | 1,410,000 | 0.142 | 370,000 | 0.146 |
| 17/06/2026 | 0.104 | 24,312.160 | 1,730,000 | 1,040,000 | 0.520 | 600,000 | 0.101 | 1,110,000 | 0.101 |
| 16/06/2026 | 0.091 | 24,493.950 | 2,340,000 | 530,000 | 0.265 | 1,180,000 | 0.084 | 520,000 | 0.088 |
| 15/06/2026 | 0.052 | 24,842.670 | 4,770,000 | 1,190,000 | 0.595 | 1,560,000 | 0.046 | 710,000 | 0.043 |
| 12/06/2026 | 0.071 | 24,718.100 | 7,140,000 | 2,040,000 | 1.020 | 1,000,000 | 0.073 | 3,040,000 | 0.070 |
| 11/06/2026 | 0.118 | 24,249.290 | 20,000 | 0 | 0.000 | 10,000 | 0.134 | 10,000 | 0.095 |
| 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 |