| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.092 | 24,175.120 | 189,300,000 | 720,000 | 0.661 | 92,590,000 | 0.099 | 93,100,000 | 0.098 |
| 09/07/2026 | 0.109 | 24,030.180 | 102,470,000 | 210,000 | 0.193 | 51,130,000 | 0.100 | 51,340,000 | 0.100 |
| 08/07/2026 | 0.096 | 24,199.460 | 220,000 | 0 | 0.000 | 110,000 | 0.112 | 110,000 | 0.114 |
| 07/07/2026 | 0.160 | 23,496.890 | 420,000 | 0 | 0.000 | 210,000 | 0.148 | 210,000 | 0.141 |
| 06/07/2026 | 0.150 | 23,616.320 | 140,000 | 0 | 0.000 | 70,000 | 0.154 | 70,000 | 0.157 |
| 03/07/2026 | 0.169 | 23,350.030 | 80,000 | 0 | 0.000 | 40,000 | 0.162 | 40,000 | 0.163 |
| 02/07/2026 | 0.198 | 23,055.030 | 140,000 | 0 | 0.000 | 70,000 | 0.180 | 70,000 | 0.180 |
| 30/06/2026 | 0.213 | 22,881.020 | 100,000 | 0 | 0.000 | 50,000 | 0.221 | 50,000 | 0.222 |
| 29/06/2026 | 0.201 | 23,026.680 | 80,000 | 0 | 0.000 | 40,000 | 0.192 | 40,000 | 0.198 |
| 26/06/2026 | 0.230 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.193 | 23,076.910 | 120,000 | 0 | 0.000 | 60,000 | 0.193 | 60,000 | 0.192 |
| 24/06/2026 | 0.166 | 23,412.180 | 120,000 | 0 | 0.000 | 60,000 | 0.167 | 60,000 | 0.167 |
| 23/06/2026 | 0.172 | 23,336.280 | 60,000 | 0 | 0.000 | 30,000 | 0.149 | 30,000 | 0.141 |
| 22/06/2026 | 0.135 | 23,768.520 | 560,000 | 0 | 0.000 | 280,000 | 0.152 | 280,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 14:48 | |
| 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 |