| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.068 | 24,175.120 | 3,600,000 | 1,500,000 | 0.750 | 870,000 | 0.064 | 1,850,000 | 0.043 |
| 09/07/2026 | 0.087 | 24,030.180 | 2,750,000 | 520,000 | 0.260 | 1,470,000 | 0.086 | 990,000 | 0.075 |
| 08/07/2026 | 0.079 | 24,199.460 | 3,840,000 | 1,000,000 | 0.500 | 1,410,000 | 0.093 | 2,410,000 | 0.093 |
| 07/07/2026 | 0.139 | 23,496.890 | 140,000 | 0 | 0.000 | 70,000 | 0.120 | 70,000 | 0.121 |
| 06/07/2026 | 0.130 | 23,616.320 | 60,000 | 0 | 0.000 | 30,000 | 0.129 | 30,000 | 0.133 |
| 03/07/2026 | 0.151 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.180 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.192 | 22,881.020 | 20,000 | 0 | 0.000 | 10,000 | 0.204 | 10,000 | 0.191 |
| 29/06/2026 | 0.182 | 23,026.680 | 40,000 | 0 | 0.000 | 20,000 | 0.183 | 20,000 | 0.193 |
| 26/06/2026 | 0.209 | 22,671.860 | 40,000 | 0 | 0.000 | 20,000 | 0.216 | 20,000 | 0.204 |
| 25/06/2026 | 0.171 | 23,076.910 | 20,000 | 0 | 0.000 | 10,000 | 0.172 | 10,000 | 0.166 |
| 24/06/2026 | 0.142 | 23,412.180 | 60,000 | 0 | 0.000 | 30,000 | 0.144 | 30,000 | 0.142 |
| 23/06/2026 | 0.147 | 23,336.280 | 0 | 0 | 0.000 | ||||
| 22/06/2026 | 0.111 | 23,768.520 | 40,000 | 0 | 0.000 | 20,000 | 0.130 | 20,000 | 0.132 |
| 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 |