| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.087 | 78.700 | 24,940,000 | 1,360,000 | 1.813 | 11,610,000 | 0.084 | 11,310,000 | 0.083 |
| 09/07/2026 | 0.088 | 78.500 | 7,910,000 | 1,660,000 | 2.213 | 3,430,000 | 0.082 | 2,660,000 | 0.079 |
| 08/07/2026 | 0.069 | 80.900 | 77,140,000 | 2,430,000 | 3.240 | 35,360,000 | 0.075 | 35,680,000 | 0.074 |
| 07/07/2026 | 0.088 | 78.350 | 86,740,000 | 2,110,000 | 2.813 | 33,200,000 | 0.083 | 34,710,000 | 0.082 |
| 06/07/2026 | 0.117 | 74.950 | 18,180,000 | 600,000 | 0.800 | 9,310,000 | 0.134 | 8,690,000 | 0.135 |
| 03/07/2026 | 0.143 | 71.600 | 7,190,000 | 1,220,000 | 1.627 | 3,170,000 | 0.145 | 4,020,000 | 0.144 |
| 02/07/2026 | 0.152 | 70.850 | 86,500,000 | 370,000 | 0.493 | 40,940,000 | 0.143 | 41,110,000 | 0.142 |
| 30/06/2026 | 0.168 | 68.500 | 2,070,000 | 200,000 | 0.267 | 990,000 | 0.174 | 980,000 | 0.175 |
| 29/06/2026 | 0.176 | 67.650 | 11,070,000 | 210,000 | 0.280 | 6,230,000 | 0.177 | 3,760,000 | 0.178 |
| 26/06/2026 | 0.202 | 64.250 | 8,370,000 | 2,680,000 | 3.573 | 3,020,000 | 0.185 | 5,350,000 | 0.180 |
| 25/06/2026 | 0.187 | 66.100 | 410,000 | 350,000 | 0.467 | 390,000 | 0.185 | ||
| 24/06/2026 | 0.174 | 67.750 | 530,000 | 740,000 | 0.987 | 240,000 | 0.169 | 290,000 | 0.167 |
| 23/06/2026 | 0.158 | 69.600 | 300,000 | 690,000 | 0.920 | 290,000 | 0.142 | ||
| 22/06/2026 | 0.137 | 72.000 | 1,870,000 | 400,000 | 0.533 | 780,000 | 0.141 | 870,000 | 0.147 |
| 18/06/2026 | 0.146 | 71.800 | 1,860,000 | 310,000 | 0.413 | 1,190,000 | 0.133 | 470,000 | 0.144 |
| 17/06/2026 | 0.121 | 74.400 | 940,000 | 1,030,000 | 1.373 | 180,000 | 0.121 | 540,000 | 0.117 |
| 16/06/2026 | 0.116 | 75.300 | 2,470,000 | 670,000 | 0.893 | 1,200,000 | 0.107 | 940,000 | 0.113 |
| 15/06/2026 | 0.089 | 78.250 | 2,320,000 | 930,000 | 1.240 | 990,000 | 0.089 | 1,300,000 | 0.087 |
| 12/06/2026 | 0.092 | 77.900 | 1,920,000 | 620,000 | 0.827 | 560,000 | 0.100 | 1,160,000 | 0.096 |
| 11/06/2026 | 0.092 | 78.100 | 5,380,000 | 20,000 | 0.027 | 3,180,000 | 0.086 | 1,670,000 | 0.090 |
| 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 |