| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.117 | 185.500 | 9,100,000 | 6,650,000 | 6.650 | 1,450,000 | 0.163 | 6,150,000 | 0.156 |
| 09/07/2026 | 0.153 | 201.800 | 4,900,000 | 1,950,000 | 1.950 | 2,000,000 | 0.148 | 1,250,000 | 0.144 |
| 08/07/2026 | 0.121 | 186.100 | 6,900,000 | 2,700,000 | 2.700 | 2,850,000 | 0.132 | 600,000 | 0.109 |
| 07/07/2026 | 0.107 | 180.000 | 4,750,000 | 4,950,000 | 4.950 | 2,500,000 | 0.113 | 800,000 | 0.104 |
| 06/07/2026 | 0.103 | 178.000 | 18,600,000 | 6,650,000 | 6.650 | 6,200,000 | 0.101 | 8,900,000 | 0.096 |
| 03/07/2026 | 0.102 | 178.000 | 3,500,000 | 3,950,000 | 3.950 | 1,400,000 | 0.124 | 1,500,000 | 0.101 |
| 02/07/2026 | 0.117 | 186.100 | 2,000,000 | 3,850,000 | 3.850 | 150,000 | 0.122 | ||
| 30/06/2026 | 0.180 | 215.200 | 2,450,000 | 3,700,000 | 3.700 | 1,050,000 | 0.180 | 400,000 | 0.169 |
| 29/06/2026 | 0.157 | 204.200 | 12,550,000 | 4,350,000 | 4.350 | 3,650,000 | 0.155 | 1,900,000 | 0.146 |
| 26/06/2026 | 0.127 | 189.500 | 2,450,000 | 6,100,000 | 6.100 | ||||
| 25/06/2026 | 0.133 | 192.800 | 6,000,000 | 6,100,000 | 6.100 | 450,000 | 0.141 | 1,500,000 | 0.138 |
| 24/06/2026 | 0.132 | 192.000 | 29,250,000 | 5,050,000 | 5.050 | 16,750,000 | 0.107 | 1,350,000 | 0.125 |
| 23/06/2026 | 0.078 | 166.300 | 48,300,000 | 20,450,000 | 20.450 | 7,650,000 | 0.090 | 7,200,000 | 0.077 |
| 22/06/2026 | 0.075 | 164.600 | 33,450,000 | 20,900,000 | 20.900 | 3,700,000 | 0.088 | 13,500,000 | 0.080 |
| 18/06/2026 | 0.083 | 168.100 | 31,500,000 | 11,100,000 | 11.100 | 6,300,000 | 0.087 | 2,650,000 | 0.089 |
| 17/06/2026 | 0.063 | 159.200 | 36,750,000 | 14,750,000 | 14.750 | 9,750,000 | 0.053 | 6,250,000 | 0.048 |
| 16/06/2026 | 0.038 | 146.700 | 62,850,000 | 18,250,000 | 18.250 | 19,000,000 | 0.044 | 18,900,000 | 0.046 |
| 15/06/2026 | 0.053 | 153.200 | 19,450,000 | 18,350,000 | 18.350 | 3,850,000 | 0.048 | 8,900,000 | 0.054 |
| 12/06/2026 | 0.022 | 139.200 | 29,600,000 | 13,300,000 | 13.300 | 2,700,000 | 0.032 | 15,600,000 | 0.040 |
| 11/06/2026 | 0.024 | 139.300 | 1,100,000 | 400,000 | 0.400 | 700,000 | 0.013 | 400,000 | 0.020 |
| 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 |