| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.058 | 24,175.120 | 184,530,000 | 28,570,000 | 9.523 | 44,830,000 | 0.040 | 70,150,000 | 0.042 |
| 09/07/2026 | 0.076 | 24,030.180 | 127,760,000 | 3,250,000 | 1.083 | 52,770,000 | 0.054 | 44,950,000 | 0.058 |
| 08/07/2026 | 0.059 | 24,199.460 | 27,010,000 | 11,070,000 | 3.690 | 3,200,000 | 0.068 | 12,540,000 | 0.068 |
| 07/07/2026 | 0.124 | 23,496.890 | 1,720,000 | 1,730,000 | 0.577 | 360,000 | 0.116 | 1,260,000 | 0.119 |
| 06/07/2026 | 0.117 | 23,616.320 | 0 | 830,000 | 0.277 | ||||
| 03/07/2026 | 0.137 | 23,350.030 | 2,530,000 | 830,000 | 0.277 | 1,100,000 | 0.137 | 1,330,000 | 0.133 |
| 02/07/2026 | 0.167 | 23,055.030 | 400,000 | 600,000 | 0.200 | 150,000 | 0.165 | 250,000 | 0.160 |
| 30/06/2026 | 0.180 | 22,881.020 | 0 | 500,000 | 0.167 | ||||
| 29/06/2026 | 0.171 | 23,026.680 | 0 | 500,000 | 0.167 | ||||
| 26/06/2026 | 0.199 | 22,671.860 | 0 | 500,000 | 0.167 | ||||
| 25/06/2026 | 0.162 | 23,076.910 | 260,000 | 500,000 | 0.167 | 250,000 | 0.157 | 10,000 | 0.148 |
| 24/06/2026 | 0.134 | 23,412.180 | 670,000 | 740,000 | 0.247 | 130,000 | 0.133 | 510,000 | 0.136 |
| 23/06/2026 | 0.138 | 23,336.280 | 1,250,000 | 360,000 | 0.120 | 560,000 | 0.119 | 630,000 | 0.115 |
| 22/06/2026 | 0.101 | 23,768.520 | 680,000 | 290,000 | 0.097 | 210,000 | 0.099 | 470,000 | 0.115 |
| 18/06/2026 | 0.097 | 23,924.810 | 2,770,000 | 30,000 | 0.010 | 1,370,000 | 0.095 | 1,400,000 | 0.092 |
| 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 |