| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.057 | 110.200 | 8,585,000 | 27,210,000 | 13.610 | 4,105,000 | 0.059 | 1,325,000 | 0.059 |
| 09/07/2026 | 0.052 | 108.000 | 9,380,000 | 29,990,000 | 14.990 | 4,260,000 | 0.059 | 765,000 | 0.054 |
| 08/07/2026 | 0.052 | 107.500 | 44,410,000 | 33,485,000 | 16.740 | 20,130,000 | 0.047 | 705,000 | 0.043 |
| 07/07/2026 | 0.027 | 95.800 | 21,240,000 | 52,910,000 | 26.460 | 3,285,000 | 0.035 | 4,685,000 | 0.027 |
| 06/07/2026 | 0.027 | 95.950 | 12,475,000 | 51,510,000 | 25.750 | 300,000 | 0.024 | 3,080,000 | 0.026 |
| 03/07/2026 | 0.022 | 94.100 | 7,805,000 | 48,730,000 | 24.370 | 200,000 | 0.025 | 2,110,000 | 0.024 |
| 02/07/2026 | 0.024 | 94.500 | 16,275,000 | 46,820,000 | 23.410 | 1,715,000 | 0.025 | 5,230,000 | 0.024 |
| 30/06/2026 | 0.021 | 92.850 | 23,695,000 | 43,305,000 | 21.650 | 8,025,000 | 0.021 | 8,060,000 | 0.021 |
| 29/06/2026 | 0.021 | 93.000 | 23,360,000 | 43,270,000 | 21.630 | 6,615,000 | 0.021 | 5,200,000 | 0.020 |
| 26/06/2026 | 0.013 | 89.500 | 44,335,000 | 44,685,000 | 22.340 | 10,300,000 | 0.012 | 9,380,000 | 0.016 |
| 25/06/2026 | 0.026 | 95.000 | 39,795,000 | 45,605,000 | 22.800 | 310,000 | 0.025 | 22,200,000 | 0.027 |
| 24/06/2026 | 0.037 | 99.400 | 23,185,000 | 23,715,000 | 11.860 | 7,055,000 | 0.034 | 5,845,000 | 0.033 |
| 23/06/2026 | 0.035 | 98.950 | 25,505,000 | 24,925,000 | 12.460 | 2,050,000 | 0.036 | 13,910,000 | 0.040 |
| 22/06/2026 | 0.043 | 102.900 | 15,965,000 | 13,065,000 | 6.530 | 5,675,000 | 0.041 | 2,415,000 | 0.040 |
| 18/06/2026 | 0.044 | 104.900 | 27,440,000 | 16,325,000 | 8.160 | 16,085,000 | 0.044 | ||
| 17/06/2026 | 0.051 | 106.900 | 140,000 | 240,000 | 0.120 | 140,000 | 0.050 | ||
| 16/06/2026 | 0.052 | 107.000 | 110,000 | 100,000 | 0.050 | 5,000 | 0.052 | 105,000 | 0.053 |
| 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 |