| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.099 | 24,175.120 | 1,730,000 | 890,000 | 0.445 | 710,000 | 0.081 | 1,020,000 | 0.082 |
| 09/07/2026 | 0.116 | 24,030.180 | 360,000 | 580,000 | 0.290 | 250,000 | 0.113 | 110,000 | 0.094 |
| 08/07/2026 | 0.102 | 24,199.460 | 1,220,000 | 720,000 | 0.360 | 400,000 | 0.120 | 480,000 | 0.114 |
| 07/07/2026 | 0.166 | 23,496.890 | 300,000 | 640,000 | 0.320 | 300,000 | 0.148 | ||
| 06/07/2026 | 0.159 | 23,616.320 | 0 | 340,000 | 0.170 | ||||
| 03/07/2026 | 0.180 | 23,350.030 | 0 | 340,000 | 0.170 | ||||
| 02/07/2026 | 0.210 | 23,055.030 | 0 | 340,000 | 0.170 | ||||
| 30/06/2026 | 0.221 | 22,881.020 | 0 | 340,000 | 0.170 | ||||
| 29/06/2026 | 0.212 | 23,026.680 | 0 | 340,000 | 0.170 | ||||
| 26/06/2026 | 0.240 | 22,671.860 | 0 | 340,000 | 0.170 | ||||
| 25/06/2026 | 0.201 | 23,076.910 | 0 | 340,000 | 0.170 | ||||
| 24/06/2026 | 0.174 | 23,412.180 | 420,000 | 340,000 | 0.170 | 220,000 | 0.175 | 10,000 | 0.171 |
| 23/06/2026 | 0.179 | 23,336.280 | 20,000 | 550,000 | 0.275 | ||||
| 22/06/2026 | 0.141 | 23,768.520 | 0 | 550,000 | 0.275 | ||||
| 18/06/2026 | 0.137 | 23,924.810 | 30,000 | 550,000 | 0.275 | 30,000 | 0.114 | ||
| 17/06/2026 | 0.094 | 24,312.160 | 820,000 | 580,000 | 0.290 | 410,000 | 0.078 | 200,000 | 0.078 |
| 16/06/2026 | 0.079 | 24,493.950 | 1,960,000 | 790,000 | 0.395 | 350,000 | 0.069 | 1,050,000 | 0.064 |
| 15/06/2026 | 0.041 | 24,842.670 | 5,580,000 | 90,000 | 0.045 | 2,750,000 | 0.041 | 2,820,000 | 0.045 |
| 12/06/2026 | 0.061 | 24,718.100 | 260,000 | 20,000 | 0.010 | 110,000 | 0.055 | 130,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 13:22 | |
| 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 |