| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.012 | 25.840 | 2,240,000 | 1,160,000 | 0.970 | 700,000 | 0.014 | 880,000 | 0.016 |
| 09/07/2026 | 0.020 | 25.000 | 1,940,000 | 980,000 | 0.820 | 720,000 | 0.013 | 460,000 | 0.020 |
| 08/07/2026 | 0.017 | 25.300 | 4,120,000 | 1,240,000 | 1.030 | 2,720,000 | 0.021 | 380,000 | 0.027 |
| 07/07/2026 | 0.034 | 23.100 | 200,000 | 3,580,000 | 2.980 | 200,000 | 0.026 | ||
| 06/07/2026 | 0.032 | 23.280 | 120,000 | 3,780,000 | 3.150 | 120,000 | 0.032 | ||
| 03/07/2026 | 0.036 | 22.960 | 2,260,000 | 3,660,000 | 3.050 | 1,960,000 | 0.032 | 260,000 | 0.031 |
| 02/07/2026 | 0.038 | 22.600 | 4,880,000 | 5,360,000 | 4.470 | 2,780,000 | 0.038 | 2,060,000 | 0.038 |
| 30/06/2026 | 0.045 | 21.640 | 5,220,000 | 6,080,000 | 5.070 | 1,080,000 | 0.047 | 3,600,000 | 0.043 |
| 29/06/2026 | 0.045 | 21.860 | 8,220,000 | 3,560,000 | 2.970 | 4,040,000 | 0.043 | 3,620,000 | 0.047 |
| 26/06/2026 | 0.047 | 21.420 | 2,560,000 | 3,980,000 | 3.320 | 420,000 | 0.046 | 320,000 | 0.046 |
| 25/06/2026 | 0.040 | 22.300 | 9,240,000 | 4,080,000 | 3.400 | 5,180,000 | 0.040 | 3,180,000 | 0.042 |
| 24/06/2026 | 0.036 | 22.960 | 11,980,000 | 6,080,000 | 5.070 | 2,040,000 | 0.038 | 7,260,000 | 0.037 |
| 23/06/2026 | 0.038 | 22.620 | 1,200,000 | 860,000 | 0.720 | 120,000 | 0.038 | 980,000 | 0.036 |
| 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 |