| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.071 | 25.840 | 9,328,000 | 4,004,000 | 3.337 | 4,474,000 | 0.063 | 3,812,000 | 0.067 |
| 09/07/2026 | 0.061 | 25.000 | 3,696,000 | 4,666,000 | 3.888 | 1,286,000 | 0.064 | 2,210,000 | 0.069 |
| 08/07/2026 | 0.067 | 25.300 | 16,196,000 | 3,742,000 | 3.118 | 6,450,000 | 0.053 | 4,742,000 | 0.054 |
| 07/07/2026 | 0.043 | 23.100 | 10,962,000 | 5,450,000 | 4.542 | 5,926,000 | 0.051 | 4,234,000 | 0.050 |
| 06/07/2026 | 0.044 | 23.280 | 23,428,000 | 7,142,000 | 5.952 | 8,222,000 | 0.045 | 13,238,000 | 0.045 |
| 03/07/2026 | 0.042 | 22.960 | 21,428,000 | 2,126,000 | 1.772 | 10,488,000 | 0.047 | 10,426,000 | 0.047 |
| 02/07/2026 | 0.038 | 22.600 | 21,862,000 | 2,188,000 | 1.823 | 10,036,000 | 0.038 | 10,012,000 | 0.038 |
| 30/06/2026 | 0.029 | 21.640 | 7,242,000 | 2,212,000 | 1.843 | 5,346,000 | 0.031 | 1,824,000 | 0.030 |
| 29/06/2026 | 0.030 | 21.860 | 13,348,000 | 5,734,000 | 4.778 | 1,964,000 | 0.031 | 7,000,000 | 0.029 |
| 26/06/2026 | 0.026 | 21.420 | 646,000 | 698,000 | 0.582 | 28,000 | 0.027 | 618,000 | 0.029 |
| 25/06/2026 | 0.036 | 22.300 | 112,000 | 108,000 | 0.090 | 2,000 | 0.038 | 110,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:50 | |
| 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 |