| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.156 | 329.400 | 137,500 | 280,000 | 0.470 | 92,500 | 0.160 | 45,000 | 0.162 |
| 09/07/2026 | 0.165 | 322.800 | 502,500 | 327,500 | 0.550 | 232,500 | 0.163 | 270,000 | 0.163 |
| 08/07/2026 | 0.158 | 328.800 | 882,500 | 290,000 | 0.480 | 437,500 | 0.164 | 427,500 | 0.165 |
| 07/07/2026 | 0.173 | 319.400 | 792,500 | 300,000 | 0.500 | 377,500 | 0.169 | 415,000 | 0.168 |
| 06/07/2026 | 0.164 | 325.400 | 995,000 | 262,500 | 0.440 | 547,500 | 0.168 | 447,500 | 0.168 |
| 03/07/2026 | 0.164 | 324.200 | 467,500 | 362,500 | 0.600 | 160,000 | 0.160 | 297,500 | 0.160 |
| 02/07/2026 | 0.177 | 317.400 | 587,500 | 225,000 | 0.380 | 275,000 | 0.175 | 297,500 | 0.176 |
| 30/06/2026 | 0.186 | 311.600 | 1,500,000 | 202,500 | 0.340 | 770,000 | 0.186 | 722,500 | 0.186 |
| 29/06/2026 | 0.167 | 323.200 | 1,645,000 | 250,000 | 0.420 | 1,152,500 | 0.174 | 335,000 | 0.166 |
| 26/06/2026 | 0.195 | 305.200 | 8,145,000 | 1,067,500 | 1.780 | 3,292,500 | 0.199 | 3,377,500 | 0.200 |
| 25/06/2026 | 0.180 | 315.000 | 1,000,000 | 982,500 | 1.640 | 17,500 | 0.174 | 982,500 | 0.185 |
| 24/06/2026 | 0.116 | 353.600 | 20,000 | 17,500 | 0.030 | 10,000 | 0.116 | 10,000 | 0.116 |
| 23/06/2026 | 0.124 | 348.000 | 17,500 | 17,500 | 0.030 | 17,500 | 0.122 | ||
| 22/06/2026 | 0.117 | 353.000 | 37,500 | 0 | 0.000 | 37,500 | 0.117 | ||
| 18/06/2026 | 0.106 | 359.000 | 0 | 37,500 | 0.060 | ||||
| 17/06/2026 | 0.097 | 367.400 | 37,500 | 37,500 | 0.060 | 37,500 | 0.105 | ||
| 16/06/2026 | 0.098 | 365.400 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.091 | 369.000 | 0 | 0 | 0.000 | ||||
| 12/06/2026 | 0.091 | 371.000 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.092 | 368.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:43 | |
| 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 |