| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.011 | 25.840 | 6,226,000 | 5,126,000 | 4.272 | 3,262,000 | 0.019 | 1,998,000 | 0.015 |
| 09/07/2026 | 0.019 | 25.000 | 4,628,000 | 6,390,000 | 5.325 | 28,000 | 0.014 | 3,574,000 | 0.022 |
| 08/07/2026 | 0.016 | 25.300 | 13,004,000 | 2,844,000 | 2.370 | 5,468,000 | 0.024 | 5,550,000 | 0.026 |
| 07/07/2026 | 0.034 | 23.100 | 6,136,000 | 2,762,000 | 2.302 | 2,714,000 | 0.027 | 3,006,000 | 0.026 |
| 06/07/2026 | 0.033 | 23.280 | 34,724,000 | 2,470,000 | 2.058 | 15,064,000 | 0.032 | 15,402,000 | 0.032 |
| 03/07/2026 | 0.035 | 22.960 | 22,518,000 | 2,132,000 | 1.777 | 10,488,000 | 0.033 | 10,802,000 | 0.031 |
| 02/07/2026 | 0.039 | 22.600 | 25,278,000 | 1,818,000 | 1.515 | 12,898,000 | 0.038 | 11,448,000 | 0.038 |
| 30/06/2026 | 0.046 | 21.640 | 5,132,000 | 3,268,000 | 2.723 | 3,276,000 | 0.043 | 1,856,000 | 0.046 |
| 29/06/2026 | 0.044 | 21.860 | 27,150,000 | 4,688,000 | 3.907 | 11,030,000 | 0.042 | 14,684,000 | 0.043 |
| 26/06/2026 | 0.048 | 21.420 | 3,094,000 | 1,034,000 | 0.862 | 1,394,000 | 0.048 | 1,692,000 | 0.048 |
| 25/06/2026 | 0.042 | 22.300 | 684,000 | 736,000 | 0.613 | 684,000 | 0.043 | ||
| 24/06/2026 | 0.037 | 22.960 | 56,000 | 52,000 | 0.043 | 2,000 | 0.035 | 54,000 | 0.038 |
| 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 |