| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.058 | 24,175.120 | 206,130,000 | 8,740,000 | 4.370 | 85,180,000 | 0.049 | 89,370,000 | 0.048 |
| 09/07/2026 | 0.066 | 24,030.180 | 263,130,000 | 4,550,000 | 2.275 | 118,290,000 | 0.058 | 119,440,000 | 0.058 |
| 08/07/2026 | 0.059 | 24,199.460 | 115,330,000 | 3,400,000 | 1.700 | 55,430,000 | 0.058 | 58,730,000 | 0.058 |
| 07/07/2026 | 0.091 | 23,496.890 | 2,520,000 | 100,000 | 0.050 | 1,230,000 | 0.085 | 1,290,000 | 0.085 |
| 06/07/2026 | 0.086 | 23,616.320 | 4,070,000 | 40,000 | 0.020 | 2,020,000 | 0.086 | 2,050,000 | 0.086 |
| 03/07/2026 | 0.094 | 23,350.030 | 40,000 | 10,000 | 0.005 | 40,000 | 0.090 | ||
| 02/07/2026 | 0.114 | 23,055.030 | 0 | 50,000 | 0.025 | ||||
| 30/06/2026 | 0.120 | 22,881.020 | 20,000 | 50,000 | 0.025 | 20,000 | 0.128 | ||
| 29/06/2026 | 0.114 | 23,026.680 | 4,090,000 | 70,000 | 0.035 | 2,040,000 | 0.110 | 2,050,000 | 0.110 |
| 26/06/2026 | 0.129 | 22,671.860 | 110,000 | 60,000 | 0.030 | 110,000 | 0.122 | ||
| 25/06/2026 | 0.110 | 23,076.910 | 140,000 | 170,000 | 0.085 | 140,000 | 0.105 | ||
| 24/06/2026 | 0.096 | 23,412.180 | 2,100,000 | 310,000 | 0.155 | 1,030,000 | 0.096 | 1,040,000 | 0.096 |
| 23/06/2026 | 0.098 | 23,336.280 | 2,730,000 | 300,000 | 0.150 | 1,480,000 | 0.089 | 1,210,000 | 0.085 |
| 22/06/2026 | 0.078 | 23,768.520 | 5,840,000 | 570,000 | 0.285 | 3,220,000 | 0.083 | 2,300,000 | 0.083 |
| 18/06/2026 | 0.076 | 23,924.810 | 73,210,000 | 1,490,000 | 0.745 | 29,560,000 | 0.070 | 29,210,000 | 0.070 |
| 17/06/2026 | 0.055 | 24,312.160 | 25,240,000 | 1,840,000 | 0.920 | 10,790,000 | 0.049 | 7,320,000 | 0.047 |
| 16/06/2026 | 0.048 | 24,493.950 | 84,930,000 | 5,310,000 | 2.655 | 37,840,000 | 0.046 | 38,420,000 | 0.046 |
| 15/06/2026 | 0.029 | 24,842.670 | 807,560,000 | 4,730,000 | 2.365 | 395,840,000 | 0.026 | 397,640,000 | 0.026 |
| 12/06/2026 | 0.041 | 24,718.100 | 520,330,000 | 2,930,000 | 1.465 | 258,650,000 | 0.050 | 261,580,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 11:44 | |
| 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 |