| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.082 | 460.200 | 2,025,000 | 840,000 | 0.840 | 1,480,000 | 0.072 | 120,000 | 0.071 |
| 09/07/2026 | 0.065 | 469.600 | 10,965,000 | 2,200,000 | 2.200 | 3,655,000 | 0.052 | 3,430,000 | 0.055 |
| 08/07/2026 | 0.053 | 478.800 | 32,520,000 | 2,425,000 | 2.425 | 13,940,000 | 0.053 | 5,050,000 | 0.057 |
| 07/07/2026 | 0.079 | 461.200 | 9,105,000 | 11,315,000 | 11.315 | 3,395,000 | 0.071 | 3,600,000 | 0.058 |
| 06/07/2026 | 0.096 | 452.000 | 640,000 | 11,110,000 | 11.110 | 10,000 | 0.101 | 615,000 | 0.101 |
| 03/07/2026 | 0.125 | 431.200 | 10,000 | 10,505,000 | 10.505 | 10,000 | 0.110 | ||
| 02/07/2026 | 0.127 | 430.200 | 5,000 | 10,495,000 | 10.495 | 5,000 | 0.104 | ||
| 30/06/2026 | 0.124 | 429.800 | 15,000 | 10,490,000 | 10.490 | 15,000 | 0.132 | ||
| 29/06/2026 | 0.144 | 420.200 | 10,000 | 10,475,000 | 10.475 | 10,000 | 0.154 | ||
| 26/06/2026 | 0.158 | 411.800 | 690,000 | 10,465,000 | 10.465 | 570,000 | 0.157 | 120,000 | 0.156 |
| 25/06/2026 | 0.141 | 421.400 | 360,000 | 10,915,000 | 10.915 | 295,000 | 0.144 | ||
| 24/06/2026 | 0.130 | 428.800 | 2,990,000 | 10,620,000 | 10.620 | 1,610,000 | 0.135 | 1,170,000 | 0.138 |
| 23/06/2026 | 0.152 | 414.800 | 1,560,000 | 11,060,000 | 11.060 | 970,000 | 0.150 | 535,000 | 0.149 |
| 22/06/2026 | 0.122 | 433.000 | 4,845,000 | 11,495,000 | 11.495 | 2,400,000 | 0.122 | 2,390,000 | 0.123 |
| 18/06/2026 | 0.116 | 440.200 | 7,705,000 | 11,505,000 | 11.505 | 420,000 | 0.107 | 5,995,000 | 0.117 |
| 17/06/2026 | 0.104 | 445.400 | 770,000 | 5,930,000 | 5.930 | 410,000 | 0.104 | 260,000 | 0.102 |
| 16/06/2026 | 0.101 | 447.400 | 2,225,000 | 6,080,000 | 6.080 | 380,000 | 0.093 | 1,780,000 | 0.100 |
| 15/06/2026 | 0.080 | 459.600 | 200,000 | 4,680,000 | 4.680 | 15,000 | 0.081 | 145,000 | 0.073 |
| 12/06/2026 | 0.077 | 463.600 | 1,705,000 | 4,550,000 | 4.550 | 1,300,000 | 0.078 | 320,000 | 0.077 |
| 11/06/2026 | 0.089 | 457.200 | 10,315,000 | 5,530,000 | 5.530 | 1,565,000 | 0.080 | 5,575,000 | 0.083 |
| 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 |