| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.105 | 25.840 | 0 | 3,620,000 | 3.017 | ||||
| 09/07/2026 | 0.108 | 25.000 | 0 | 3,620,000 | 3.017 | ||||
| 08/07/2026 | 0.107 | 25.300 | 2,440,000 | 3,620,000 | 3.017 | 2,400,000 | 0.107 | 40,000 | 0.114 |
| 07/07/2026 | 0.126 | 23.100 | 120,000 | 5,980,000 | 4.983 | 120,000 | 0.126 | ||
| 06/07/2026 | 0.128 | 23.280 | 0 | 5,860,000 | 4.883 | ||||
| 03/07/2026 | 0.131 | 22.960 | 0 | 5,860,000 | 4.883 | ||||
| 02/07/2026 | 0.135 | 22.600 | 0 | 5,860,000 | 4.883 | ||||
| 30/06/2026 | 0.140 | 21.640 | 0 | 5,860,000 | 4.883 | ||||
| 29/06/2026 | 0.140 | 21.860 | 0 | 5,860,000 | 4.883 | ||||
| 26/06/2026 | 0.140 | 21.420 | 0 | 5,860,000 | 4.883 | ||||
| 25/06/2026 | 0.136 | 22.300 | 2,300,000 | 5,860,000 | 4.883 | 380,000 | 0.136 | ||
| 24/06/2026 | 0.129 | 22.960 | 160,000 | 5,480,000 | 4.567 | ||||
| 23/06/2026 | 0.130 | 22.620 | 0 | 5,480,000 | 4.567 | ||||
| 22/06/2026 | 0.120 | 23.720 | 0 | 5,480,000 | 4.567 | ||||
| 18/06/2026 | 0.114 | 24.580 | 600,000 | 5,480,000 | 4.567 | ||||
| 17/06/2026 | 0.109 | 25.420 | 1,880,000 | 5,480,000 | 4.567 | 400,000 | 0.108 | ||
| 16/06/2026 | 0.103 | 25.660 | 0 | 5,880,000 | 4.900 | ||||
| 15/06/2026 | 0.099 | 26.260 | 1,120,000 | 5,880,000 | 4.900 | 120,000 | 0.099 | 300,000 | 0.099 |
| 12/06/2026 | 0.099 | 26.200 | 20,000 | 5,700,000 | 4.750 | ||||
| 11/06/2026 | 0.105 | 25.840 | 1,100,000 | 5,700,000 | 4.750 | 1,000,000 | 0.104 |
| 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 |