| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.209 | 24,175.120 | 120,000 | 3,100,000 | 2.067 | 60,000 | 0.205 | 20,000 | 0.185 |
| 09/07/2026 | 0.224 | 24,030.180 | 3,890,000 | 3,140,000 | 2.093 | 3,850,000 | 0.221 | ||
| 08/07/2026 | 0.213 | 24,199.460 | 3,010,000 | 6,990,000 | 4.660 | 1,930,000 | 0.203 | ||
| 07/07/2026 | 0.275 | 23,496.890 | 2,310,000 | 8,920,000 | 5.947 | 2,210,000 | 0.256 | ||
| 06/07/2026 | 0.265 | 23,616.320 | 490,000 | 11,130,000 | 7.420 | 450,000 | 0.265 | ||
| 03/07/2026 | 0.280 | 23,350.030 | 310,000 | 11,580,000 | 7.720 | 300,000 | 0.277 | ||
| 02/07/2026 | 0.315 | 23,055.030 | 80,000 | 11,880,000 | 7.920 | 70,000 | 0.301 | 10,000 | 0.295 |
| 30/06/2026 | 0.335 | 22,881.020 | 80,000 | 11,940,000 | 7.960 | 80,000 | 0.333 | ||
| 29/06/2026 | 0.320 | 23,026.680 | 4,080,000 | 12,020,000 | 8.013 | 4,060,000 | 0.336 | ||
| 26/06/2026 | 0.355 | 22,671.860 | 40,000 | 16,080,000 | 10.720 | 40,000 | 0.348 | ||
| 25/06/2026 | 0.305 | 23,076.910 | 0 | 16,120,000 | 10.747 | ||||
| 24/06/2026 | 0.285 | 23,412.180 | 0 | 16,120,000 | 10.747 | ||||
| 23/06/2026 | 0.285 | 23,336.280 | 0 | 16,120,000 | 10.747 | ||||
| 22/06/2026 | 0.250 | 23,768.520 | 0 | 16,120,000 | 10.747 | ||||
| 18/06/2026 | 0.250 | 23,924.810 | 20,000 | 16,120,000 | 10.747 | 20,000 | 0.250 | ||
| 17/06/2026 | 0.204 | 24,312.160 | 160,000 | 16,140,000 | 10.760 | 160,000 | 0.200 | ||
| 16/06/2026 | 0.190 | 24,493.950 | 250,000 | 16,300,000 | 10.867 | 90,000 | 0.184 | 160,000 | 0.193 |
| 15/06/2026 | 0.154 | 24,842.670 | 830,000 | 16,230,000 | 10.820 | 830,000 | 0.150 | ||
| 12/06/2026 | 0.173 | 24,718.100 | 3,560,000 | 17,060,000 | 11.373 | 1,540,000 | 0.175 | 150,000 | 0.180 |
| 11/06/2026 | 0.218 | 24,249.290 | 1,090,000 | 18,450,000 | 12.300 | 80,000 | 0.227 |
| 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 |