| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.036 | 153.500 | 3,090,000 | 390,000 | 0.390 | 1,650,000 | 0.039 | 1,020,000 | 0.040 |
| 10/07/2026 | 0.028 | 150.700 | 1,690,000 | 1,020,000 | 1.020 | 1,030,000 | 0.028 | 660,000 | 0.028 |
| 09/07/2026 | 0.029 | 151.000 | 7,720,000 | 1,390,000 | 1.390 | 3,760,000 | 0.035 | 2,890,000 | 0.036 |
| 08/07/2026 | 0.039 | 154.900 | 2,320,000 | 2,260,000 | 2.260 | 380,000 | 0.034 | 1,640,000 | 0.038 |
| 07/07/2026 | 0.029 | 151.100 | 2,280,000 | 1,000,000 | 1.000 | 1,120,000 | 0.030 | 1,160,000 | 0.030 |
| 06/07/2026 | 0.033 | 152.700 | 1,760,000 | 960,000 | 0.960 | 940,000 | 0.031 | 800,000 | 0.030 |
| 03/07/2026 | 0.036 | 153.300 | 910,000 | 1,100,000 | 1.100 | 550,000 | 0.038 | 230,000 | 0.041 |
| 02/07/2026 | 0.034 | 153.400 | 1,340,000 | 1,420,000 | 1.420 | 550,000 | 0.034 | 400,000 | 0.035 |
| 30/06/2026 | 0.039 | 154.700 | 11,210,000 | 1,570,000 | 1.570 | 4,980,000 | 0.038 | 5,110,000 | 0.038 |
| 29/06/2026 | 0.047 | 158.500 | 8,300,000 | 1,440,000 | 1.440 | 3,760,000 | 0.043 | 4,150,000 | 0.042 |
| 26/06/2026 | 0.046 | 158.500 | 18,810,000 | 1,050,000 | 1.050 | 7,060,000 | 0.045 | 7,460,000 | 0.044 |
| 25/06/2026 | 0.042 | 156.000 | 4,640,000 | 650,000 | 0.650 | 1,980,000 | 0.037 | 2,440,000 | 0.038 |
| 24/06/2026 | 0.045 | 158.100 | 80,000 | 190,000 | 0.190 | 80,000 | 0.045 | ||
| 23/06/2026 | 0.044 | 156.700 | 360,000 | 270,000 | 0.270 | 120,000 | 0.047 | 210,000 | 0.045 |
| 22/06/2026 | 0.048 | 160.000 | 1,460,000 | 180,000 | 0.180 | 560,000 | 0.053 | 640,000 | 0.053 |
| 18/06/2026 | 0.058 | 164.300 | 440,000 | 100,000 | 0.100 | 370,000 | 0.056 | 60,000 | 0.059 |
| 17/06/2026 | 0.070 | 171.300 | 5,530,000 | 410,000 | 0.410 | 2,730,000 | 0.076 | 2,740,000 | 0.077 |
| 16/06/2026 | 0.074 | 174.800 | 2,040,000 | 400,000 | 0.400 | 1,940,000 | 0.075 | 50,000 | 0.068 |
| 15/06/2026 | 0.081 | 177.000 | 11,700,000 | 2,290,000 | 2.290 | 4,880,000 | 0.081 | 6,820,000 | 0.083 |
| 12/06/2026 | 0.094 | 183.000 | 6,920,000 | 350,000 | 0.350 | 3,460,000 | 0.095 | 3,360,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 13:59 | |
| 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 |