| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.207 | 24,213.720 | 320,000 | 230,000 | 0.092 | 160,000 | 0.213 | 80,000 | 0.204 |
| 10/07/2026 | 0.210 | 24,175.120 | 100,000 | 310,000 | 0.124 | 100,000 | 0.203 | ||
| 09/07/2026 | 0.224 | 24,030.180 | 80,000 | 210,000 | 0.084 | 80,000 | 0.222 | ||
| 08/07/2026 | 0.209 | 24,199.460 | 110,000 | 290,000 | 0.116 | 30,000 | 0.235 | ||
| 07/07/2026 | 0.270 | 23,496.890 | 0 | 260,000 | 0.104 | ||||
| 06/07/2026 | 0.265 | 23,616.320 | 0 | 260,000 | 0.104 | ||||
| 03/07/2026 | 0.285 | 23,350.030 | 0 | 260,000 | 0.104 | ||||
| 02/07/2026 | 0.315 | 23,055.030 | 0 | 260,000 | 0.104 | ||||
| 30/06/2026 | 0.325 | 22,881.020 | 0 | 260,000 | 0.104 | ||||
| 29/06/2026 | 0.320 | 23,026.680 | 0 | 260,000 | 0.104 | ||||
| 26/06/2026 | 0.345 | 22,671.860 | 0 | 260,000 | 0.104 | ||||
| 25/06/2026 | 0.305 | 23,076.910 | 0 | 260,000 | 0.104 | ||||
| 24/06/2026 | 0.280 | 23,412.180 | 0 | 260,000 | 0.104 | ||||
| 23/06/2026 | 0.280 | 23,336.280 | 0 | 260,000 | 0.104 | ||||
| 22/06/2026 | 0.248 | 23,768.520 | 230,000 | 260,000 | 0.104 | 230,000 | 0.249 | ||
| 18/06/2026 | 0.243 | 23,924.810 | 0 | 490,000 | 0.196 | ||||
| 17/06/2026 | 0.205 | 24,312.160 | 0 | 490,000 | 0.196 | ||||
| 16/06/2026 | 0.191 | 24,493.950 | 350,000 | 490,000 | 0.196 | 290,000 | 0.181 | ||
| 15/06/2026 | 0.158 | 24,842.670 | 680,000 | 780,000 | 0.312 | 290,000 | 0.156 | 150,000 | 0.150 |
| 12/06/2026 | 0.176 | 24,718.100 | 320,000 | 920,000 | 0.368 | 310,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 16:12 | |
| 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 |