| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.250 | 79.650 | 2,635,000 | 23,880,000 | 23.880 | 795,000 | 0.305 | 520,000 | 0.250 |
| 09/07/2026 | 0.295 | 83.550 | 860,000 | 24,155,000 | 24.155 | 610,000 | 0.234 | ||
| 08/07/2026 | 0.213 | 75.800 | 17,380,000 | 23,545,000 | 23.545 | 9,435,000 | 0.208 | 3,995,000 | 0.187 |
| 07/07/2026 | 0.186 | 73.450 | 14,955,000 | 28,985,000 | 28.985 | 2,900,000 | 0.189 | 8,985,000 | 0.195 |
| 06/07/2026 | 0.209 | 75.750 | 15,640,000 | 22,900,000 | 22.900 | 6,915,000 | 0.204 | 6,635,000 | 0.204 |
| 03/07/2026 | 0.227 | 77.600 | 13,020,000 | 23,180,000 | 23.180 | 5,940,000 | 0.237 | 5,525,000 | 0.247 |
| 02/07/2026 | 0.255 | 80.400 | 2,820,000 | 23,595,000 | 23.595 | 1,235,000 | 0.257 | 1,340,000 | 0.250 |
| 30/06/2026 | 0.355 | 89.400 | 985,000 | 23,490,000 | 23.490 | 820,000 | 0.330 | ||
| 29/06/2026 | 0.295 | 84.800 | 7,085,000 | 22,670,000 | 22.670 | 3,970,000 | 0.264 | 3,110,000 | 0.260 |
| 26/06/2026 | 0.255 | 80.000 | 7,500,000 | 23,530,000 | 23.530 | 3,010,000 | 0.254 | 4,410,000 | 0.251 |
| 25/06/2026 | 0.315 | 86.000 | 3,020,000 | 22,130,000 | 22.130 | 1,465,000 | 0.315 | 1,490,000 | 0.307 |
| 24/06/2026 | 0.300 | 84.800 | 325,000 | 22,105,000 | 22.105 | ||||
| 23/06/2026 | 0.234 | 77.850 | 5,845,000 | 22,105,000 | 22.105 | 3,290,000 | 0.251 | 2,465,000 | 0.252 |
| 22/06/2026 | 0.244 | 78.900 | 11,260,000 | 22,930,000 | 22.930 | 5,930,000 | 0.235 | 3,125,000 | 0.243 |
| 18/06/2026 | 0.216 | 76.500 | 3,305,000 | 25,735,000 | 25.735 | 2,035,000 | 0.216 | 1,160,000 | 0.218 |
| 17/06/2026 | 0.209 | 75.750 | 6,815,000 | 26,610,000 | 26.610 | 3,535,000 | 0.194 | 2,350,000 | 0.184 |
| 16/06/2026 | 0.193 | 74.000 | 3,275,000 | 27,795,000 | 27.795 | 1,645,000 | 0.206 | 1,265,000 | 0.194 |
| 15/06/2026 | 0.219 | 76.650 | 1,330,000 | 28,175,000 | 28.175 | 700,000 | 0.196 | ||
| 12/06/2026 | 0.168 | 71.650 | 3,845,000 | 28,875,000 | 28.875 | 3,145,000 | 0.207 | ||
| 11/06/2026 | 0.188 | 73.300 | 6,180,000 | 25,730,000 | 25.730 | 1,855,000 | 0.164 | 3,930,000 | 0.165 |
| 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 |