| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.151 | 460.200 | 1,060,000 | 550,000 | 0.550 | 245,000 | 0.138 | 285,000 | 0.145 |
| 09/07/2026 | 0.135 | 469.600 | 7,160,000 | 510,000 | 0.510 | 3,305,000 | 0.125 | 1,590,000 | 0.118 |
| 08/07/2026 | 0.121 | 478.800 | 51,675,000 | 2,225,000 | 2.225 | 22,345,000 | 0.126 | 21,375,000 | 0.125 |
| 07/07/2026 | 0.149 | 461.200 | 25,135,000 | 3,195,000 | 3.195 | 11,015,000 | 0.131 | 9,885,000 | 0.128 |
| 06/07/2026 | 0.166 | 452.000 | 10,170,000 | 4,325,000 | 4.325 | 4,640,000 | 0.171 | 5,260,000 | 0.170 |
| 03/07/2026 | 0.197 | 431.200 | 315,000 | 3,705,000 | 3.705 | 315,000 | 0.178 | ||
| 02/07/2026 | 0.201 | 430.200 | 6,235,000 | 3,390,000 | 3.390 | 3,290,000 | 0.182 | 1,995,000 | 0.179 |
| 30/06/2026 | 0.193 | 429.800 | 2,850,000 | 4,685,000 | 4.685 | 1,425,000 | 0.197 | 1,425,000 | 0.212 |
| 29/06/2026 | 0.217 | 420.200 | 800,000 | 4,685,000 | 4.685 | 800,000 | 0.221 | ||
| 26/06/2026 | 0.227 | 411.800 | 25,000 | 5,485,000 | 5.485 | 25,000 | 0.224 | ||
| 25/06/2026 | 0.208 | 421.400 | 0 | 5,510,000 | 5.510 | ||||
| 24/06/2026 | 0.199 | 428.800 | 1,065,000 | 5,510,000 | 5.510 | 740,000 | 0.207 | 325,000 | 0.202 |
| 23/06/2026 | 0.221 | 414.800 | 50,000 | 5,925,000 | 5.925 | 50,000 | 0.221 | ||
| 22/06/2026 | 0.191 | 433.000 | 75,000 | 5,975,000 | 5.975 | 60,000 | 0.188 | ||
| 18/06/2026 | 0.186 | 440.200 | 95,000 | 6,035,000 | 6.035 | ||||
| 17/06/2026 | 0.172 | 445.400 | 710,000 | 6,035,000 | 6.035 | 570,000 | 0.167 | ||
| 16/06/2026 | 0.169 | 447.400 | 125,000 | 6,605,000 | 6.605 | ||||
| 15/06/2026 | 0.149 | 459.600 | 6,000,000 | 6,605,000 | 6.605 | 2,350,000 | 0.137 | 2,970,000 | 0.149 |
| 12/06/2026 | 0.144 | 463.600 | 1,820,000 | 5,985,000 | 5.985 | 285,000 | 0.147 | 1,335,000 | 0.144 |
| 11/06/2026 | 0.155 | 457.200 | 2,655,000 | 4,935,000 | 4.935 | 1,305,000 | 0.139 | 800,000 | 0.154 |
| 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 |