| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.063 | 110.200 | 7,575,000 | 6,175,000 | 3.090 | 4,095,000 | 0.064 | 1,645,000 | 0.063 |
| 09/07/2026 | 0.059 | 108.000 | 4,935,000 | 8,625,000 | 4.310 | 745,000 | 0.062 | 3,255,000 | 0.063 |
| 08/07/2026 | 0.058 | 107.500 | 38,035,000 | 6,115,000 | 3.060 | 18,010,000 | 0.053 | 4,990,000 | 0.039 |
| 07/07/2026 | 0.033 | 95.800 | 38,535,000 | 19,135,000 | 9.570 | 15,070,000 | 0.036 | 9,160,000 | 0.038 |
| 06/07/2026 | 0.033 | 95.950 | 15,370,000 | 25,045,000 | 12.520 | 6,080,000 | 0.032 | 4,845,000 | 0.033 |
| 03/07/2026 | 0.029 | 94.100 | 12,530,000 | 26,280,000 | 13.140 | 990,000 | 0.032 | 9,810,000 | 0.031 |
| 02/07/2026 | 0.030 | 94.500 | 9,535,000 | 17,460,000 | 8.730 | 2,310,000 | 0.034 | 2,725,000 | 0.030 |
| 30/06/2026 | 0.027 | 92.850 | 30,085,000 | 17,045,000 | 8.520 | 13,305,000 | 0.026 | 12,860,000 | 0.025 |
| 29/06/2026 | 0.028 | 93.000 | 56,330,000 | 17,490,000 | 8.740 | 28,900,000 | 0.029 | 16,430,000 | 0.029 |
| 26/06/2026 | 0.020 | 89.500 | 23,920,000 | 29,960,000 | 14.980 | 1,905,000 | 0.021 | 11,440,000 | 0.022 |
| 25/06/2026 | 0.033 | 95.000 | 22,435,000 | 20,425,000 | 10.210 | 5,000 | 0.035 | 20,430,000 | 0.033 |
| 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 |