| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.042 | 2,680,000 | 5,000,000 | 5.263 | 300,000 | 0.040 | 2,380,000 | 0.042 | |
| 09/07/2026 | 0.044 | 1,010,000 | 2,920,000 | 3.074 | 400,000 | 0.048 | 610,000 | 0.048 | |
| 08/07/2026 | 0.050 | 2,860,000 | 2,710,000 | 2.853 | 2,850,000 | 0.049 | 10,000 | 0.050 | |
| 07/07/2026 | 0.044 | 2,580,000 | 5,550,000 | 5.842 | 550,000 | 0.046 | 2,030,000 | 0.043 | |
| 06/07/2026 | 0.042 | 2,300,000 | 4,070,000 | 4.284 | 2,300,000 | 0.043 | |||
| 03/07/2026 | 0.041 | 1,570,000 | 6,370,000 | 6.705 | 770,000 | 0.045 | 800,000 | 0.043 | |
| 02/07/2026 | 0.039 | 840,000 | 6,340,000 | 6.674 | 840,000 | 0.036 | |||
| 30/06/2026 | 0.037 | 2,680,000 | 5,500,000 | 5.789 | 2,680,000 | 0.037 | |||
| 29/06/2026 | 0.046 | 290,000 | 2,820,000 | 2.968 | 260,000 | 0.048 | 30,000 | 0.049 | |
| 26/06/2026 | 0.048 | 3,100,000 | 3,050,000 | 3.211 | 2,740,000 | 0.049 | 360,000 | 0.049 | |
| 25/06/2026 | 0.037 | 2,200,000 | 5,430,000 | 5.716 | 2,200,000 | 0.037 | |||
| 24/06/2026 | 0.043 | 230,000 | 3,230,000 | 3.400 | 230,000 | 0.043 | |||
| 23/06/2026 | 0.040 | 1,100,000 | 3,460,000 | 3.642 | 500,000 | 0.035 | 600,000 | 0.039 | |
| 22/06/2026 | 0.027 | 400,000 | 3,360,000 | 3.537 | 100,000 | 0.029 | 300,000 | 0.028 | |
| 18/06/2026 | 0.032 | 550,000 | 3,160,000 | 3.326 | 100,000 | 0.032 | 450,000 | 0.033 | |
| 17/06/2026 | 0.028 | 0 | 2,810,000 | 2.958 | |||||
| 16/06/2026 | 0.026 | 430,000 | 2,810,000 | 2.958 | 430,000 | 0.025 | |||
| 15/06/2026 | 0.031 | 1,000,000 | 2,380,000 | 2.505 | 1,000,000 | 0.031 | |||
| 12/06/2026 | 0.045 | 230,000 | 3,380,000 | 3.558 | 230,000 | 0.043 | |||
| 11/06/2026 | 0.056 | 730,000 | 3,150,000 | 3.316 | 700,000 | 0.057 | 30,000 | 0.057 |
| 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 |