| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.090 | 385.000 | 2,900,000 | 2,550,000 | 2.684 | 1,300,000 | 0.085 | 1,500,000 | 0.083 |
| 09/07/2026 | 0.101 | 380.400 | 600,000 | 2,350,000 | 2.474 | 300,000 | 0.096 | 300,000 | 0.103 |
| 08/07/2026 | 0.099 | 380.800 | 13,150,000 | 2,350,000 | 2.474 | 6,400,000 | 0.102 | 6,200,000 | 0.103 |
| 07/07/2026 | 0.107 | 375.800 | 800,000 | 2,550,000 | 2.684 | 350,000 | 0.108 | 450,000 | 0.109 |
| 06/07/2026 | 0.105 | 376.400 | 600,000 | 2,450,000 | 2.579 | 350,000 | 0.102 | 250,000 | 0.105 |
| 03/07/2026 | 0.111 | 375.000 | 0 | 2,550,000 | 2.684 | ||||
| 02/07/2026 | 0.126 | 367.600 | 0 | 2,550,000 | 2.684 | ||||
| 30/06/2026 | 0.132 | 363.000 | 450,000 | 2,550,000 | 2.684 | 50,000 | 0.131 | 400,000 | 0.133 |
| 29/06/2026 | 0.124 | 367.000 | 0 | 2,200,000 | 2.316 | ||||
| 26/06/2026 | 0.128 | 362.200 | 0 | 2,200,000 | 2.316 | ||||
| 25/06/2026 | 0.121 | 366.600 | 0 | 2,200,000 | 2.316 | ||||
| 24/06/2026 | 0.112 | 371.200 | 0 | 2,200,000 | 2.316 | ||||
| 23/06/2026 | 0.112 | 371.000 | 0 | 2,200,000 | 2.316 | ||||
| 22/06/2026 | 0.104 | 377.600 | 0 | 2,200,000 | 2.316 | ||||
| 18/06/2026 | 0.108 | 374.800 | 0 | 2,200,000 | 2.316 | ||||
| 17/06/2026 | 0.090 | 383.400 | 0 | 2,200,000 | 2.316 | ||||
| 16/06/2026 | 0.089 | 386.000 | 0 | 2,200,000 | 2.316 | ||||
| 15/06/2026 | 0.089 | 386.800 | 0 | 2,200,000 | 2.316 | ||||
| 12/06/2026 | 0.098 | 380.600 | 1,000,000 | 2,200,000 | 2.316 | 600,000 | 0.101 | 400,000 | 0.102 |
| 11/06/2026 | 0.107 | 374.000 | 0 | 2,400,000 | 2.526 |
| 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 |