| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.206 | 153.800 | 252,000 | 812,000 | 1.015 | 240,000 | 0.211 | 12,000 | 0.207 |
| 10/07/2026 | 0.201 | 153.500 | 3,192,000 | 1,040,000 | 1.300 | 1,536,000 | 0.209 | 1,060,000 | 0.211 |
| 09/07/2026 | 0.192 | 152.300 | 1,200,000 | 1,516,000 | 1.895 | 508,000 | 0.183 | 508,000 | 0.180 |
| 08/07/2026 | 0.191 | 151.900 | 1,208,000 | 1,516,000 | 1.895 | 308,000 | 0.185 | 860,000 | 0.193 |
| 07/07/2026 | 0.201 | 153.300 | 1,344,000 | 964,000 | 1.205 | 532,000 | 0.200 | 532,000 | 0.201 |
| 06/07/2026 | 0.190 | 152.000 | 1,372,000 | 964,000 | 1.205 | 236,000 | 0.184 | 316,000 | 0.175 |
| 03/07/2026 | 0.190 | 152.000 | 2,208,000 | 884,000 | 1.105 | 1,356,000 | 0.185 | 816,000 | 0.180 |
| 02/07/2026 | 0.161 | 149.500 | 4,208,000 | 1,424,000 | 1.780 | 2,052,000 | 0.160 | 1,756,000 | 0.159 |
| 30/06/2026 | 0.150 | 147.900 | 4,752,000 | 1,720,000 | 2.150 | 1,864,000 | 0.143 | 1,980,000 | 0.142 |
| 29/06/2026 | 0.147 | 147.600 | 2,088,000 | 1,604,000 | 2.005 | 680,000 | 0.142 | 632,000 | 0.137 |
| 26/06/2026 | 0.153 | 147.700 | 2,132,000 | 1,652,000 | 2.065 | 588,000 | 0.150 | 752,000 | 0.149 |
| 25/06/2026 | 0.159 | 148.300 | 2,132,000 | 1,488,000 | 1.860 | 736,000 | 0.155 | 916,000 | 0.152 |
| 24/06/2026 | 0.160 | 148.200 | 736,000 | 1,308,000 | 1.635 | 356,000 | 0.166 | 336,000 | 0.161 |
| 23/06/2026 | 0.160 | 148.700 | 2,672,000 | 1,328,000 | 1.660 | 1,440,000 | 0.171 | 892,000 | 0.171 |
| 22/06/2026 | 0.154 | 147.900 | 2,688,000 | 1,876,000 | 2.345 | 824,000 | 0.152 | 1,104,000 | 0.145 |
| 18/06/2026 | 0.161 | 149.000 | 3,796,000 | 1,596,000 | 1.995 | 1,884,000 | 0.163 | 1,424,000 | 0.164 |
| 17/06/2026 | 0.153 | 148.000 | 4,384,000 | 2,056,000 | 2.570 | 1,808,000 | 0.153 | 2,148,000 | 0.154 |
| 16/06/2026 | 0.134 | 146.000 | 1,404,000 | 1,716,000 | 2.145 | 544,000 | 0.125 | 540,000 | 0.126 |
| 15/06/2026 | 0.132 | 145.800 | 7,208,000 | 1,720,000 | 2.150 | 3,260,000 | 0.130 | 3,028,000 | 0.130 |
| 12/06/2026 | 0.101 | 142.800 | 5,884,000 | 1,952,000 | 2.440 | 2,108,000 | 0.092 | 2,500,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 10:49 | |
| 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 |