| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.093 | 25.840 | 700,000 | 20,000 | 0.050 | 700,000 | 0.110 | ||
| 09/07/2026 | 0.109 | 25.000 | 20,000 | 720,000 | 1.800 | 20,000 | 0.111 | ||
| 08/07/2026 | 0.101 | 25.300 | 1,470,000 | 700,000 | 1.750 | 770,000 | 0.128 | 700,000 | 0.115 |
| 07/07/2026 | 0.138 | 23.100 | 1,800,000 | 770,000 | 1.925 | 260,000 | 0.131 | 770,000 | 0.125 |
| 06/07/2026 | 0.136 | 23.280 | 0 | 260,000 | 0.650 | ||||
| 03/07/2026 | 0.140 | 22.960 | 250,000 | 260,000 | 0.650 | 250,000 | 0.136 | ||
| 02/07/2026 | 0.149 | 22.600 | 0 | 510,000 | 1.275 | ||||
| 30/06/2026 | 0.164 | 21.640 | 80,000 | 510,000 | 1.275 | 80,000 | 0.163 | ||
| 29/06/2026 | 0.159 | 21.860 | 100,000 | 590,000 | 1.475 | ||||
| 26/06/2026 | 0.167 | 21.420 | 590,000 | 590,000 | 1.475 | 490,000 | 0.164 | ||
| 25/06/2026 | 0.152 | 22.300 | 220,000 | 1,080,000 | 2.700 | 50,000 | 0.152 | ||
| 24/06/2026 | 0.142 | 22.960 | 730,000 | 1,130,000 | 2.825 | 240,000 | 0.142 | ||
| 23/06/2026 | 0.146 | 22.620 | 360,000 | 1,370,000 | 3.425 | 310,000 | 0.140 | ||
| 22/06/2026 | 0.129 | 23.720 | 400,000 | 1,060,000 | 2.650 | 50,000 | 0.125 | ||
| 18/06/2026 | 0.112 | 24.580 | 70,000 | 1,110,000 | 2.775 | 10,000 | 0.112 | ||
| 17/06/2026 | 0.101 | 25.420 | 470,000 | 1,120,000 | 2.800 | 150,000 | 0.100 | ||
| 16/06/2026 | 0.095 | 25.660 | 10,000 | 1,270,000 | 3.175 | ||||
| 15/06/2026 | 0.086 | 26.260 | 100,000 | 1,270,000 | 3.175 | ||||
| 12/06/2026 | 0.086 | 26.200 | 1,150,000 | 1,270,000 | 3.175 | 1,100,000 | 0.087 | ||
| 11/06/2026 | 0.093 | 25.840 | 50,000 | 170,000 | 0.425 | 50,000 | 0.093 |
| 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 |