| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.093 | 24,175.120 | 1,490,000 | 510,000 | 0.255 | 640,000 | 0.082 | 850,000 | 0.079 |
| 09/07/2026 | 0.109 | 24,030.180 | 1,760,000 | 300,000 | 0.150 | 1,450,000 | 0.105 | 310,000 | 0.099 |
| 08/07/2026 | 0.092 | 24,199.460 | 2,020,000 | 1,440,000 | 0.720 | 290,000 | 0.092 | 1,730,000 | 0.094 |
| 07/07/2026 | 0.157 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.151 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.172 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.201 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.213 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.204 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.233 | 22,671.860 | 20,000 | 0 | 0.000 | 10,000 | 0.233 | 10,000 | 0.217 |
| 25/06/2026 | 0.195 | 23,076.910 | 1,290,000 | 0 | 0.000 | 1,290,000 | 0.182 | ||
| 24/06/2026 | 0.166 | 23,412.180 | 10,000 | 1,290,000 | 0.645 | ||||
| 23/06/2026 | 0.173 | 23,336.280 | 1,620,000 | 1,290,000 | 0.645 | 1,620,000 | 0.145 | ||
| 22/06/2026 | 0.134 | 23,768.520 | 90,000 | 2,910,000 | 1.455 | 70,000 | 0.146 | 10,000 | 0.154 |
| 18/06/2026 | 0.129 | 23,924.810 | 2,110,000 | 2,970,000 | 1.485 | 1,560,000 | 0.131 | ||
| 17/06/2026 | 0.085 | 24,312.160 | 37,210,000 | 4,530,000 | 2.265 | 10,630,000 | 0.078 | 15,160,000 | 0.076 |
| 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 |