| 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 | 24,175.120 | 1,490,000 | 0 | 0.000 | 770,000 | 0.100 | 710,000 | 0.097 |
| 09/07/2026 | 0.133 | 24,030.180 | 210,000 | 60,000 | 0.055 | 80,000 | 0.123 | 120,000 | 0.118 |
| 08/07/2026 | 0.119 | 24,199.460 | 110,000 | 20,000 | 0.018 | 40,000 | 0.141 | 60,000 | 0.146 |
| 07/07/2026 | 0.182 | 23,496.890 | 60,000 | 0 | 0.000 | 30,000 | 0.171 | 30,000 | 0.167 |
| 06/07/2026 | 0.173 | 23,616.320 | 60,000 | 0 | 0.000 | 30,000 | 0.175 | 30,000 | 0.177 |
| 03/07/2026 | 0.193 | 23,350.030 | 40,000 | 0 | 0.000 | 20,000 | 0.192 | 20,000 | 0.187 |
| 02/07/2026 | 0.220 | 23,055.030 | 60,000 | 0 | 0.000 | 30,000 | 0.211 | 30,000 | 0.203 |
| 30/06/2026 | 0.235 | 22,881.020 | 160,000 | 0 | 0.000 | 80,000 | 0.247 | 80,000 | 0.244 |
| 29/06/2026 | 0.223 | 23,026.680 | 40,000 | 0 | 0.000 | 20,000 | 0.216 | 20,000 | 0.224 |
| 26/06/2026 | 0.250 | 22,671.860 | 60,000 | 0 | 0.000 | 30,000 | 0.244 | 30,000 | 0.243 |
| 25/06/2026 | 0.215 | 23,076.910 | 20,000 | 0 | 0.000 | 10,000 | 0.220 | 10,000 | 0.210 |
| 24/06/2026 | 0.188 | 23,412.180 | 60,000 | 0 | 0.000 | 30,000 | 0.189 | 30,000 | 0.189 |
| 23/06/2026 | 0.193 | 23,336.280 | 80,000 | 0 | 0.000 | 40,000 | 0.167 | 40,000 | 0.162 |
| 22/06/2026 | 0.156 | 23,768.520 | 40,000 | 0 | 0.000 | 20,000 | 0.160 | 20,000 | 0.173 |
| 18/06/2026 | 0.152 | 23,924.810 | 120,000 | 0 | 0.000 | 60,000 | 0.143 | 60,000 | 0.141 |
| 17/06/2026 | 0.107 | 24,312.160 | 500,000 | 0 | 0.000 | 450,000 | 0.105 | 50,000 | 0.093 |
| 16/06/2026 | 0.094 | 24,493.950 | 11,360,000 | 400,000 | 0.367 | 5,490,000 | 0.082 | 5,870,000 | 0.083 |
| 15/06/2026 | 0.057 | 24,842.670 | 16,440,000 | 20,000 | 0.018 | 8,060,000 | 0.055 | 8,080,000 | 0.054 |
| 12/06/2026 | 0.074 | 24,718.100 | 14,460,000 | 0 | 0.000 | 7,220,000 | 0.073 | 7,220,000 | 0.073 |
| 11/06/2026 | 0.118 | 24,249.290 | 500,000 | 0 | 0.000 | 250,000 | 0.101 | 250,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:42 | |
| 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 |