| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.067 | 50,000 | 2,660,000 | 2.217 | 50,000 | 0.067 | |||
| 09/07/2026 | 0.062 | 200,000 | 2,710,000 | 2.258 | 200,000 | 0.059 | |||
| 08/07/2026 | 0.056 | 50,000 | 2,910,000 | 2.425 | 50,000 | 0.057 | |||
| 07/07/2026 | 0.063 | 350,000 | 2,860,000 | 2.383 | 100,000 | 0.062 | 250,000 | 0.064 | |
| 06/07/2026 | 0.066 | 50,000 | 2,710,000 | 2.258 | 50,000 | 0.066 | |||
| 03/07/2026 | 0.068 | 0 | 2,660,000 | 2.217 | |||||
| 02/07/2026 | 0.069 | 280,000 | 2,660,000 | 2.217 | 240,000 | 0.076 | 40,000 | 0.071 | |
| 30/06/2026 | 0.074 | 100,000 | 2,860,000 | 2.383 | 100,000 | 0.074 | |||
| 29/06/2026 | 0.060 | 0 | 2,960,000 | 2.467 | |||||
| 26/06/2026 | 0.058 | 3,720,000 | 2,960,000 | 2.467 | 550,000 | 0.058 | 3,170,000 | 0.059 | |
| 25/06/2026 | 0.076 | 40,000 | 340,000 | 0.283 | 40,000 | 0.076 | |||
| 24/06/2026 | 0.065 | 250,000 | 300,000 | 0.250 | 80,000 | 0.062 | 170,000 | 0.067 | |
| 23/06/2026 | 0.069 | 1,080,000 | 210,000 | 0.175 | 1,000,000 | 0.083 | 80,000 | 0.073 | |
| 22/06/2026 | 0.089 | 100,000 | 1,130,000 | 0.942 | 70,000 | 0.087 | 30,000 | 0.088 | |
| 18/06/2026 | 0.083 | 0 | 1,170,000 | 0.975 | |||||
| 17/06/2026 | 0.086 | 80,000 | 1,170,000 | 0.975 | 10,000 | 0.082 | 70,000 | 0.086 | |
| 16/06/2026 | 0.094 | 180,000 | 1,110,000 | 0.925 | 80,000 | 0.091 | 100,000 | 0.094 | |
| 15/06/2026 | 0.085 | 1,070,000 | 1,090,000 | 0.908 | 1,070,000 | 0.083 | |||
| 12/06/2026 | 0.061 | 450,000 | 20,000 | 0.017 | 430,000 | 0.062 | 20,000 | 0.065 | |
| 11/06/2026 | 0.047 | 590,000 | 430,000 | 0.358 | 180,000 | 0.038 | 410,000 | 0.047 |
| 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 |