| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.117 | 185.500 | 5,300,000 | 3,300,000 | 2.200 | 1,400,000 | 0.180 | 2,100,000 | 0.121 |
| 09/07/2026 | 0.155 | 201.800 | 5,700,000 | 2,600,000 | 1.733 | 1,050,000 | 0.151 | 1,750,000 | 0.134 |
| 08/07/2026 | 0.121 | 186.100 | 4,100,000 | 1,900,000 | 1.267 | 2,050,000 | 0.124 | 250,000 | 0.102 |
| 07/07/2026 | 0.107 | 180.000 | 5,900,000 | 3,700,000 | 2.467 | 2,300,000 | 0.121 | 650,000 | 0.105 |
| 06/07/2026 | 0.104 | 178.000 | 14,550,000 | 5,350,000 | 3.567 | 4,850,000 | 0.101 | 4,650,000 | 0.100 |
| 03/07/2026 | 0.102 | 178.000 | 4,050,000 | 5,550,000 | 3.700 | 1,200,000 | 0.110 | 1,350,000 | 0.099 |
| 02/07/2026 | 0.119 | 186.100 | 21,450,000 | 5,400,000 | 3.600 | 8,100,000 | 0.127 | 2,100,000 | 0.135 |
| 30/06/2026 | 0.179 | 215.200 | 15,100,000 | 11,400,000 | 7.600 | 7,400,000 | 0.178 | 1,000,000 | 0.176 |
| 29/06/2026 | 0.156 | 204.200 | 33,850,000 | 17,800,000 | 11.867 | 7,450,000 | 0.146 | 13,400,000 | 0.145 |
| 26/06/2026 | 0.127 | 189.500 | 5,900,000 | 11,850,000 | 7.900 | 1,550,000 | 0.129 | 1,700,000 | 0.117 |
| 25/06/2026 | 0.133 | 192.800 | 11,200,000 | 11,700,000 | 7.800 | 1,500,000 | 0.141 | 6,300,000 | 0.135 |
| 24/06/2026 | 0.132 | 192.000 | 7,400,000 | 6,900,000 | 4.600 | 3,200,000 | 0.113 | 900,000 | 0.134 |
| 23/06/2026 | 0.081 | 166.300 | 12,950,000 | 9,200,000 | 6.133 | 50,000 | 0.087 | 5,250,000 | 0.089 |
| 22/06/2026 | 0.077 | 164.600 | 4,700,000 | 4,000,000 | 2.667 | 300,000 | 0.085 | 200,000 | 0.082 |
| 18/06/2026 | 0.084 | 168.100 | 2,650,000 | 4,100,000 | 2.733 | 200,000 | 0.070 | ||
| 17/06/2026 | 0.065 | 159.200 | 13,300,000 | 3,900,000 | 2.600 | 2,550,000 | 0.054 | 1,300,000 | 0.043 |
| 16/06/2026 | 0.040 | 146.700 | 15,850,000 | 5,150,000 | 3.433 | 4,400,000 | 0.046 | 2,650,000 | 0.042 |
| 15/06/2026 | 0.055 | 153.200 | 20,050,000 | 6,900,000 | 4.600 | 5,500,000 | 0.051 | 4,600,000 | 0.049 |
| 12/06/2026 | 0.023 | 139.200 | 15,650,000 | 7,800,000 | 5.200 | 4,450,000 | 0.033 | 3,950,000 | 0.035 |
| 11/06/2026 | 0.025 | 139.300 | 21,800,000 | 8,300,000 | 5.533 | 10,450,000 | 0.014 | 10,600,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:41 | |
| 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 |