| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.217 | 79.650 | 3,205,000 | 1,545,000 | 1.545 | 2,325,000 | 0.261 | 5,000 | 0.230 |
| 09/07/2026 | 0.260 | 83.550 | 3,750,000 | 3,865,000 | 3.865 | 3,740,000 | 0.239 | ||
| 08/07/2026 | 0.181 | 75.800 | 17,325,000 | 7,605,000 | 7.605 | 4,125,000 | 0.193 | 7,625,000 | 0.197 |
| 07/07/2026 | 0.154 | 73.450 | 6,450,000 | 4,105,000 | 4.105 | 2,505,000 | 0.156 | 3,545,000 | 0.170 |
| 06/07/2026 | 0.180 | 75.750 | 13,065,000 | 3,065,000 | 3.065 | 5,240,000 | 0.191 | 6,955,000 | 0.191 |
| 03/07/2026 | 0.198 | 77.600 | 0 | 1,350,000 | 1.350 | ||||
| 02/07/2026 | 0.227 | 80.400 | 5,280,000 | 1,350,000 | 1.350 | 2,640,000 | 0.239 | 2,390,000 | 0.235 |
| 30/06/2026 | 0.310 | 89.400 | 0 | 1,600,000 | 1.600 | ||||
| 29/06/2026 | 0.265 | 84.800 | 4,710,000 | 1,600,000 | 1.600 | 2,640,000 | 0.240 | 2,070,000 | 0.223 |
| 26/06/2026 | 0.226 | 80.000 | 1,040,000 | 2,170,000 | 2.170 | 470,000 | 0.233 | 570,000 | 0.231 |
| 25/06/2026 | 0.285 | 86.000 | 370,000 | 2,070,000 | 2.070 | ||||
| 24/06/2026 | 0.260 | 84.800 | 1,125,000 | 2,070,000 | 2.070 | 1,025,000 | 0.245 | ||
| 23/06/2026 | 0.201 | 77.850 | 2,075,000 | 3,095,000 | 3.095 | 1,070,000 | 0.226 | 970,000 | 0.255 |
| 22/06/2026 | 0.215 | 78.900 | 5,100,000 | 3,195,000 | 3.195 | 2,425,000 | 0.205 | 2,115,000 | 0.205 |
| 18/06/2026 | 0.186 | 76.500 | 2,575,000 | 3,505,000 | 3.505 | 1,445,000 | 0.173 | 990,000 | 0.171 |
| 17/06/2026 | 0.181 | 75.750 | 2,000,000 | 3,960,000 | 3.960 | 1,870,000 | 0.173 | ||
| 16/06/2026 | 0.163 | 74.000 | 315,000 | 2,090,000 | 2.090 | 305,000 | 0.163 | ||
| 15/06/2026 | 0.191 | 76.650 | 500,000 | 2,395,000 | 2.395 | 440,000 | 0.153 | ||
| 12/06/2026 | 0.140 | 71.650 | 1,230,000 | 2,835,000 | 2.835 | 1,230,000 | 0.186 | ||
| 11/06/2026 | 0.155 | 73.300 | 170,000 | 1,605,000 | 1.605 | 60,000 | 0.139 | 110,000 | 0.153 |
| 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 |