| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.074 | 24,175.120 | 31,060,000 | 8,480,000 | 4.240 | 8,150,000 | 0.067 | 2,720,000 | 0.056 |
| 09/07/2026 | 0.091 | 24,030.180 | 34,470,000 | 13,910,000 | 6.955 | 17,760,000 | 0.089 | 1,310,000 | 0.069 |
| 08/07/2026 | 0.074 | 24,199.460 | 37,870,000 | 30,360,000 | 15.180 | 30,220,000 | 0.079 | ||
| 07/07/2026 | 0.140 | 23,496.890 | 650,000 | 140,000 | 0.070 | 650,000 | 0.139 | ||
| 06/07/2026 | 0.131 | 23,616.320 | 2,160,000 | 790,000 | 0.395 | 1,500,000 | 0.135 | 370,000 | 0.132 |
| 03/07/2026 | 0.151 | 23,350.030 | 1,500,000 | 1,920,000 | 0.960 | 1,440,000 | 0.149 | ||
| 02/07/2026 | 0.180 | 23,055.030 | 0 | 480,000 | 0.240 | ||||
| 30/06/2026 | 0.192 | 22,881.020 | 0 | 480,000 | 0.240 | ||||
| 29/06/2026 | 0.182 | 23,026.680 | 150,000 | 480,000 | 0.240 | 150,000 | 0.168 | ||
| 26/06/2026 | 0.215 | 22,671.860 | 650,000 | 630,000 | 0.315 | 580,000 | 0.200 | ||
| 25/06/2026 | 0.175 | 23,076.910 | 1,900,000 | 1,210,000 | 0.605 | 760,000 | 0.178 | 350,000 | 0.171 |
| 24/06/2026 | 0.147 | 23,412.180 | 6,390,000 | 1,620,000 | 0.810 | 1,310,000 | 0.148 | 2,870,000 | 0.154 |
| 23/06/2026 | 0.154 | 23,336.280 | 1,300,000 | 60,000 | 0.030 | 930,000 | 0.126 | 190,000 | 0.124 |
| 22/06/2026 | 0.117 | 23,768.520 | 1,200,000 | 800,000 | 0.400 | 200,000 | 0.109 | 1,000,000 | 0.120 |
| 18/06/2026 | 0.109 | 23,924.810 | 220,000 | 0 | 0.000 | 110,000 | 0.093 | 110,000 | 0.085 |
| 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 |