| 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 | 1,391,950,000 | 10,350,000 | 5.180 | 684,000,000 | 0.043 | 692,630,000 | 0.043 |
| 09/07/2026 | 0.083 | 24,030.180 | 6,430,000 | 1,720,000 | 0.860 | 140,000 | 0.070 | 1,170,000 | 0.086 |
| 08/07/2026 | 0.068 | 24,199.460 | 600,000 | 690,000 | 0.350 | 70,000 | 0.077 | 530,000 | 0.089 |
| 07/07/2026 | 0.136 | 23,496.890 | 80,000 | 230,000 | 0.120 | 50,000 | 0.138 | 30,000 | 0.108 |
| 06/07/2026 | 0.125 | 23,616.320 | 130,000 | 250,000 | 0.130 | 130,000 | 0.122 | ||
| 03/07/2026 | 0.145 | 23,350.030 | 140,000 | 120,000 | 0.060 | 10,000 | 0.148 | 130,000 | 0.137 |
| 02/07/2026 | 0.174 | 23,055.030 | 70,000 | 0 | 0.000 | 70,000 | 0.149 | ||
| 30/06/2026 | 0.188 | 22,881.020 | 0 | 70,000 | 0.040 | ||||
| 29/06/2026 | 0.177 | 23,026.680 | 140,000 | 70,000 | 0.040 | 70,000 | 0.173 | 70,000 | 0.177 |
| 26/06/2026 | 0.207 | 22,671.860 | 0 | 70,000 | 0.040 | ||||
| 25/06/2026 | 0.167 | 23,076.910 | 0 | 70,000 | 0.040 | ||||
| 24/06/2026 | 0.142 | 23,412.180 | 0 | 70,000 | 0.040 | ||||
| 23/06/2026 | 0.146 | 23,336.280 | 2,350,000 | 70,000 | 0.040 | 1,140,000 | 0.114 | 1,210,000 | 0.114 |
| 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 |