| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.049 | 385.000 | 9,090,000 | 13,505,000 | 13.510 | 3,590,000 | 0.044 | 3,785,000 | 0.045 |
| 09/07/2026 | 0.059 | 380.400 | 9,685,000 | 13,310,000 | 13.310 | 5,040,000 | 0.058 | 4,635,000 | 0.059 |
| 08/07/2026 | 0.057 | 380.800 | 5,530,000 | 13,715,000 | 13.710 | 2,890,000 | 0.061 | 1,480,000 | 0.064 |
| 07/07/2026 | 0.068 | 375.800 | 3,235,000 | 15,125,000 | 15.120 | 1,775,000 | 0.066 | 1,420,000 | 0.068 |
| 06/07/2026 | 0.064 | 376.400 | 7,145,000 | 15,480,000 | 15.480 | 4,780,000 | 0.062 | 2,365,000 | 0.064 |
| 03/07/2026 | 0.069 | 375.000 | 4,340,000 | 17,895,000 | 17.890 | 2,525,000 | 0.069 | 1,815,000 | 0.071 |
| 02/07/2026 | 0.084 | 367.600 | 2,370,000 | 18,605,000 | 18.610 | 2,330,000 | 0.084 | ||
| 30/06/2026 | 0.091 | 363.000 | 2,230,000 | 20,935,000 | 20.940 | 1,620,000 | 0.091 | 605,000 | 0.092 |
| 29/06/2026 | 0.082 | 367.000 | 305,000 | 21,950,000 | 21.950 | 55,000 | 0.088 | 250,000 | 0.084 |
| 26/06/2026 | 0.090 | 362.200 | 2,320,000 | 21,755,000 | 21.750 | 2,000,000 | 0.087 | 315,000 | 0.086 |
| 25/06/2026 | 0.083 | 366.600 | 8,410,000 | 23,440,000 | 23.440 | 3,000,000 | 0.071 | 5,005,000 | 0.076 |
| 24/06/2026 | 0.071 | 371.200 | 4,555,000 | 21,435,000 | 21.440 | 1,955,000 | 0.072 | 2,020,000 | 0.082 |
| 23/06/2026 | 0.074 | 371.000 | 11,465,000 | 21,370,000 | 21.370 | 11,135,000 | 0.074 | ||
| 22/06/2026 | 0.062 | 377.600 | 8,745,000 | 10,235,000 | 10.230 | 2,210,000 | 0.067 | 5,420,000 | 0.064 |
| 18/06/2026 | 0.069 | 374.800 | 3,780,000 | 7,025,000 | 7.030 | 540,000 | 0.067 | 545,000 | 0.072 |
| 17/06/2026 | 0.051 | 383.400 | 1,840,000 | 7,020,000 | 7.020 | 925,000 | 0.050 | ||
| 16/06/2026 | 0.048 | 386.000 | 9,970,000 | 6,095,000 | 6.090 | 4,300,000 | 0.047 | 4,910,000 | 0.049 |
| 15/06/2026 | 0.047 | 386.800 | 5,270,000 | 5,485,000 | 5.490 | 2,475,000 | 0.046 | 2,110,000 | 0.048 |
| 12/06/2026 | 0.059 | 380.600 | 2,170,000 | 5,850,000 | 5.850 | 400,000 | 0.059 | 1,690,000 | 0.060 |
| 11/06/2026 | 0.069 | 374.000 | 16,930,000 | 4,560,000 | 4.560 | 6,915,000 | 0.071 | 9,195,000 | 0.065 |
| 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 |