| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.070 | 25.840 | 8,820,000 | 7,930,000 | 9.912 | 2,140,000 | 0.082 | 540,000 | 0.069 |
| 09/07/2026 | 0.085 | 25.000 | 19,960,000 | 9,530,000 | 11.912 | 6,700,000 | 0.070 | 3,830,000 | 0.086 |
| 08/07/2026 | 0.079 | 25.300 | 22,950,000 | 12,400,000 | 15.500 | 5,990,000 | 0.083 | 12,190,000 | 0.085 |
| 07/07/2026 | 0.116 | 23.100 | 8,810,000 | 6,200,000 | 7.750 | 1,290,000 | 0.104 | 5,840,000 | 0.108 |
| 06/07/2026 | 0.114 | 23.280 | 11,350,000 | 1,650,000 | 2.062 | 5,620,000 | 0.113 | 4,780,000 | 0.112 |
| 03/07/2026 | 0.118 | 22.960 | 10,480,000 | 2,490,000 | 3.112 | 4,400,000 | 0.110 | 5,590,000 | 0.108 |
| 02/07/2026 | 0.125 | 22.600 | 5,250,000 | 1,300,000 | 1.625 | 2,620,000 | 0.123 | 2,560,000 | 0.124 |
| 30/06/2026 | 0.141 | 21.640 | 7,620,000 | 1,360,000 | 1.700 | 3,520,000 | 0.143 | 4,060,000 | 0.142 |
| 29/06/2026 | 0.137 | 21.860 | 750,000 | 820,000 | 1.025 | 440,000 | 0.138 | 140,000 | 0.142 |
| 26/06/2026 | 0.144 | 21.420 | 16,390,000 | 1,120,000 | 1.400 | 8,240,000 | 0.144 | 7,770,000 | 0.143 |
| 25/06/2026 | 0.129 | 22.300 | 8,340,000 | 1,590,000 | 1.988 | 3,820,000 | 0.131 | 3,760,000 | 0.128 |
| 24/06/2026 | 0.118 | 22.960 | 2,570,000 | 1,650,000 | 2.062 | 1,490,000 | 0.119 | 690,000 | 0.120 |
| 23/06/2026 | 0.125 | 22.620 | 9,060,000 | 2,450,000 | 3.062 | 3,010,000 | 0.117 | 4,190,000 | 0.119 |
| 22/06/2026 | 0.108 | 23.720 | 23,800,000 | 1,270,000 | 1.588 | 11,670,000 | 0.107 | 10,850,000 | 0.108 |
| 18/06/2026 | 0.094 | 24.580 | 10,040,000 | 2,090,000 | 2.612 | 3,750,000 | 0.090 | 5,060,000 | 0.092 |
| 17/06/2026 | 0.081 | 25.420 | 1,590,000 | 780,000 | 0.975 | 800,000 | 0.077 | 740,000 | 0.077 |
| 16/06/2026 | 0.077 | 25.660 | 10,340,000 | 840,000 | 1.050 | 5,600,000 | 0.073 | 4,590,000 | 0.072 |
| 15/06/2026 | 0.067 | 26.260 | 20,590,000 | 1,850,000 | 2.312 | 10,180,000 | 0.064 | 9,780,000 | 0.065 |
| 12/06/2026 | 0.067 | 26.200 | 18,610,000 | 2,250,000 | 2.812 | 9,070,000 | 0.067 | 9,320,000 | 0.068 |
| 11/06/2026 | 0.074 | 25.840 | 4,350,000 | 2,000,000 | 2.500 | 1,460,000 | 0.073 | 1,940,000 | 0.074 |
| 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 |