| 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 | 1,630,000 | 540,000 | 0.540 | 730,000 | 0.043 | 900,000 | 0.045 | |
| 09/07/2026 | 0.039 | 460,000 | 370,000 | 0.370 | 390,000 | 0.036 | 70,000 | 0.038 | |
| 08/07/2026 | 0.030 | 1,290,000 | 690,000 | 0.690 | 1,020,000 | 0.030 | 220,000 | 0.033 | |
| 07/07/2026 | 0.038 | 6,530,000 | 1,490,000 | 1.490 | 5,090,000 | 0.038 | 1,440,000 | 0.039 | |
| 06/07/2026 | 0.044 | 1,200,000 | 5,140,000 | 5.140 | 940,000 | 0.042 | 260,000 | 0.043 | |
| 03/07/2026 | 0.044 | 2,680,000 | 5,820,000 | 5.820 | 1,600,000 | 0.039 | 1,080,000 | 0.042 | |
| 02/07/2026 | 0.044 | 1,990,000 | 6,340,000 | 6.340 | 1,180,000 | 0.050 | 660,000 | 0.049 | |
| 30/06/2026 | 0.050 | 2,260,000 | 6,860,000 | 6.860 | 300,000 | 0.048 | 1,960,000 | 0.050 | |
| 29/06/2026 | 0.037 | 680,000 | 5,200,000 | 5.200 | 330,000 | 0.035 | 350,000 | 0.034 | |
| 26/06/2026 | 0.033 | 480,000 | 5,180,000 | 5.180 | 150,000 | 0.033 | 330,000 | 0.030 | |
| 25/06/2026 | 0.051 | 650,000 | 5,000,000 | 5.000 | 200,000 | 0.049 | 450,000 | 0.050 | |
| 24/06/2026 | 0.040 | 830,000 | 4,750,000 | 4.750 | 680,000 | 0.041 | 150,000 | 0.041 | |
| 23/06/2026 | 0.044 | 80,000 | 5,280,000 | 5.280 | 80,000 | 0.045 | |||
| 22/06/2026 | 0.068 | 4,590,000 | 5,360,000 | 5.360 | 10,000 | 0.062 | 4,580,000 | 0.068 | |
| 18/06/2026 | 0.058 | 2,450,000 | 790,000 | 0.790 | 830,000 | 0.056 | 1,620,000 | 0.058 |
| 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 |