| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.112 | 0 | 6,250,000 | 6.250 | |||||
| 09/07/2026 | 0.110 | 0 | 6,250,000 | 6.250 | |||||
| 08/07/2026 | 0.103 | 200,000 | 6,250,000 | 6.250 | 200,000 | 0.103 | |||
| 07/07/2026 | 0.110 | 0 | 6,450,000 | 6.450 | |||||
| 06/07/2026 | 0.115 | 0 | 6,450,000 | 6.450 | |||||
| 03/07/2026 | 0.115 | 0 | 6,450,000 | 6.450 | |||||
| 02/07/2026 | 0.116 | 400,000 | 6,450,000 | 6.450 | 400,000 | 0.124 | |||
| 30/06/2026 | 0.120 | 0 | 6,050,000 | 6.050 | |||||
| 29/06/2026 | 0.109 | 0 | 6,050,000 | 6.050 | |||||
| 26/06/2026 | 0.106 | 200,000 | 6,050,000 | 6.050 | 200,000 | 0.106 | |||
| 25/06/2026 | 0.123 | 150,000 | 5,850,000 | 5.850 | 150,000 | 0.119 | |||
| 24/06/2026 | 0.113 | 150,000 | 6,000,000 | 6.000 | 150,000 | 0.115 | |||
| 23/06/2026 | 0.117 | 0 | 5,850,000 | 5.850 | |||||
| 22/06/2026 | 0.137 | 300,000 | 5,850,000 | 5.850 | 300,000 | 0.136 | |||
| 18/06/2026 | 0.129 | 2,200,000 | 6,150,000 | 6.150 | 2,200,000 | 0.129 | |||
| 17/06/2026 | 0.132 | 140,000 | 3,950,000 | 3.950 | 70,000 | 0.129 | 70,000 | 0.130 | |
| 16/06/2026 | 0.139 | 0 | 3,950,000 | 3.950 | |||||
| 15/06/2026 | 0.133 | 1,660,000 | 3,950,000 | 3.950 | 160,000 | 0.130 | 1,500,000 | 0.133 | |
| 12/06/2026 | 0.111 | 460,000 | 2,610,000 | 2.610 | 300,000 | 0.110 | 160,000 | 0.110 | |
| 11/06/2026 | 0.097 | 0 | 2,750,000 | 2.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |