| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.097 | 24,175.120 | 64,560,000 | 20,790,000 | 10.395 | 8,350,000 | 0.093 | 12,870,000 | 0.075 |
| 09/07/2026 | 0.112 | 24,030.180 | 93,240,000 | 16,270,000 | 8.135 | 16,290,000 | 0.107 | 6,290,000 | 0.108 |
| 08/07/2026 | 0.096 | 24,199.460 | 68,280,000 | 26,270,000 | 13.135 | 3,350,000 | 0.115 | 27,150,000 | 0.108 |
| 07/07/2026 | 0.162 | 23,496.890 | 10,610,000 | 2,470,000 | 1.235 | 4,410,000 | 0.158 | 1,820,000 | 0.139 |
| 06/07/2026 | 0.153 | 23,616.320 | 12,260,000 | 5,060,000 | 2.530 | 2,130,000 | 0.157 | 3,380,000 | 0.155 |
| 03/07/2026 | 0.172 | 23,350.030 | 6,180,000 | 3,810,000 | 1.905 | 1,080,000 | 0.169 | 4,230,000 | 0.168 |
| 02/07/2026 | 0.200 | 23,055.030 | 3,500,000 | 660,000 | 0.330 | 2,440,000 | 0.195 | 1,010,000 | 0.190 |
| 30/06/2026 | 0.215 | 22,881.020 | 590,000 | 2,090,000 | 1.045 | 150,000 | 0.219 | 250,000 | 0.212 |
| 29/06/2026 | 0.203 | 23,026.680 | 2,180,000 | 1,990,000 | 0.995 | 490,000 | 0.195 | 1,410,000 | 0.201 |
| 26/06/2026 | 0.235 | 22,671.860 | 2,850,000 | 1,070,000 | 0.535 | 2,680,000 | 0.232 | 10,000 | 0.232 |
| 25/06/2026 | 0.194 | 23,076.910 | 2,940,000 | 3,740,000 | 1.870 | 220,000 | 0.195 | ||
| 24/06/2026 | 0.166 | 23,412.180 | 27,890,000 | 3,960,000 | 1.980 | 1,020,000 | 0.171 | 2,430,000 | 0.159 |
| 23/06/2026 | 0.172 | 23,336.280 | 35,000,000 | 2,550,000 | 1.275 | 3,590,000 | 0.161 | 720,000 | 0.156 |
| 22/06/2026 | 0.135 | 23,768.520 | 8,340,000 | 5,420,000 | 2.710 | 300,000 | 0.159 | 450,000 | 0.137 |
| 18/06/2026 | 0.130 | 23,924.810 | 41,310,000 | 5,270,000 | 2.635 | 13,830,000 | 0.116 | 170,000 | 0.109 |
| 17/06/2026 | 0.089 | 24,312.160 | 121,160,000 | 18,930,000 | 9.465 | 11,490,000 | 0.074 | 8,020,000 | 0.073 |
| 16/06/2026 | 0.074 | 24,493.950 | 945,290,000 | 22,400,000 | 11.200 | 409,260,000 | 0.061 | 409,710,000 | 0.061 |
| 15/06/2026 | 0.036 | 24,842.670 | 8,530,350,000 | 21,950,000 | 10.975 | 4,130,550,000 | 0.039 | 4,135,100,000 | 0.039 |
| 12/06/2026 | 0.054 | 24,718.100 | 10,602,760,000 | 17,400,000 | 8.700 | 5,172,100,000 | 0.054 | 5,188,360,000 | 0.053 |
| 11/06/2026 | 0.099 | 24,249.290 | 3,940,000 | 1,140,000 | 0.570 | 1,130,000 | 0.105 | 2,270,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:47 | |
| 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 |