| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/07/2026 | 0.161 | 457.600 | 16,765,000 | 17,170,000 | 17.170 | 15,710,000 | 0.177 | 360,000 | 0.165 |
| 10/07/2026 | 0.165 | 460.200 | 1,855,000 | 32,520,000 | 32.520 | 580,000 | 0.186 | ||
| 09/07/2026 | 0.187 | 469.600 | 2,690,000 | 33,100,000 | 33.100 | 930,000 | 0.211 | 1,615,000 | 0.205 |
| 08/07/2026 | 0.204 | 478.800 | 530,000 | 32,415,000 | 32.410 | 355,000 | 0.190 | 30,000 | 0.200 |
| 07/07/2026 | 0.170 | 461.200 | 2,385,000 | 32,740,000 | 32.740 | 1,190,000 | 0.193 | 20,000 | 0.168 |
| 06/07/2026 | 0.149 | 452.000 | 33,670,000 | 33,910,000 | 33.910 | 2,335,000 | 0.122 | 30,840,000 | 0.142 |
| 03/07/2026 | 0.107 | 431.200 | 14,525,000 | 5,405,000 | 5.410 | 6,390,000 | 0.122 | 7,635,000 | 0.121 |
| 02/07/2026 | 0.105 | 430.200 | 30,855,000 | 4,160,000 | 4.160 | 23,440,000 | 0.115 | 3,155,000 | 0.119 |
| 30/06/2026 | 0.110 | 429.800 | 26,845,000 | 24,445,000 | 24.450 | 2,340,000 | 0.091 | 22,915,000 | 0.110 |
| 29/06/2026 | 0.086 | 420.200 | 4,545,000 | 3,870,000 | 3.870 | 2,150,000 | 0.092 | 2,175,000 | 0.088 |
| 26/06/2026 | 0.068 | 411.800 | 6,315,000 | 3,845,000 | 3.840 | 2,870,000 | 0.073 | 2,265,000 | 0.069 |
| 25/06/2026 | 0.091 | 421.400 | 6,005,000 | 4,450,000 | 4.450 | 2,160,000 | 0.093 | 3,335,000 | 0.087 |
| 24/06/2026 | 0.105 | 428.800 | 6,490,000 | 3,275,000 | 3.280 | 3,855,000 | 0.103 | 2,285,000 | 0.105 |
| 23/06/2026 | 0.074 | 414.800 | 9,585,000 | 4,845,000 | 4.840 | 2,855,000 | 0.087 | 5,440,000 | 0.086 |
| 22/06/2026 | 0.113 | 433.000 | 4,605,000 | 2,260,000 | 2.260 | 2,300,000 | 0.110 | 2,285,000 | 0.113 |
| 18/06/2026 | 0.123 | 440.200 | 4,020,000 | 2,275,000 | 2.270 | 1,660,000 | 0.123 | 2,265,000 | 0.123 |
| 17/06/2026 | 0.141 | 445.400 | 0 | 1,670,000 | 1.670 | ||||
| 16/06/2026 | 0.142 | 447.400 | 6,485,000 | 1,670,000 | 1.670 | 3,465,000 | 0.146 | 3,020,000 | 0.150 |
| 15/06/2026 | 0.169 | 459.600 | 1,075,000 | 2,115,000 | 2.110 | 560,000 | 0.183 | 415,000 | 0.169 |
| 12/06/2026 | 0.175 | 463.600 | 1,080,000 | 2,260,000 | 2.260 | 1,080,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 09:48 | |
| 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 |