| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.067 | 385.000 | 840,000 | 335,000 | 0.419 | 840,000 | 0.065 | ||
| 09/07/2026 | 0.076 | 380.400 | 0 | 1,175,000 | 1.469 | ||||
| 08/07/2026 | 0.074 | 380.800 | 2,735,000 | 1,175,000 | 1.469 | 1,575,000 | 0.074 | 235,000 | 0.086 |
| 07/07/2026 | 0.087 | 375.800 | 1,000,000 | 2,515,000 | 3.144 | 500,000 | 0.087 | ||
| 06/07/2026 | 0.085 | 376.400 | 0 | 2,015,000 | 2.519 | ||||
| 03/07/2026 | 0.089 | 375.000 | 0 | 2,015,000 | 2.519 | ||||
| 02/07/2026 | 0.104 | 367.600 | 1,500,000 | 2,015,000 | 2.519 | ||||
| 30/06/2026 | 0.112 | 363.000 | 2,470,000 | 2,015,000 | 2.519 | 1,545,000 | 0.109 | ||
| 29/06/2026 | 0.103 | 367.000 | 335,000 | 470,000 | 0.588 | 335,000 | 0.106 | ||
| 26/06/2026 | 0.112 | 362.200 | 1,290,000 | 805,000 | 1.006 | 460,000 | 0.107 | ||
| 25/06/2026 | 0.102 | 366.600 | 40,000 | 345,000 | 0.431 | ||||
| 24/06/2026 | 0.093 | 371.200 | 325,000 | 345,000 | 0.431 | 325,000 | 0.093 | ||
| 23/06/2026 | 0.092 | 371.000 | 0 | 20,000 | 0.025 | ||||
| 22/06/2026 | 0.082 | 377.600 | 0 | 20,000 | 0.025 | ||||
| 18/06/2026 | 0.089 | 374.800 | 15,000 | 20,000 | 0.025 | 10,000 | 0.086 | ||
| 17/06/2026 | 0.070 | 383.400 | 0 | 30,000 | 0.038 | ||||
| 16/06/2026 | 0.068 | 386.000 | 5,000 | 30,000 | 0.038 | 5,000 | 0.068 | ||
| 15/06/2026 | 0.065 | 386.800 | 1,035,000 | 25,000 | 0.031 | 1,025,000 | 0.066 | ||
| 12/06/2026 | 0.077 | 380.600 | 2,250,000 | 1,050,000 | 1.312 | 1,025,000 | 0.078 | 1,225,000 | 0.078 |
| 11/06/2026 | 0.089 | 374.000 | 10,395,000 | 850,000 | 1.062 | 5,060,000 | 0.091 | 4,880,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:41 | |
| 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 |