| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.156 | 79.650 | 10,725,000 | 11,890,000 | 11.890 | 4,270,000 | 0.199 | 4,310,000 | 0.200 |
| 09/07/2026 | 0.199 | 83.550 | 10,855,000 | 11,850,000 | 11.850 | 4,780,000 | 0.169 | 2,820,000 | 0.162 |
| 08/07/2026 | 0.121 | 75.800 | 30,080,000 | 13,810,000 | 13.810 | 11,625,000 | 0.125 | 8,545,000 | 0.111 |
| 07/07/2026 | 0.096 | 73.450 | 31,665,000 | 16,890,000 | 16.890 | 9,675,000 | 0.102 | 13,460,000 | 0.102 |
| 06/07/2026 | 0.119 | 75.750 | 19,790,000 | 13,105,000 | 13.105 | 5,860,000 | 0.119 | 7,190,000 | 0.116 |
| 03/07/2026 | 0.138 | 77.600 | 3,240,000 | 11,775,000 | 11.775 | 465,000 | 0.149 | 1,910,000 | 0.147 |
| 02/07/2026 | 0.164 | 80.400 | 3,975,000 | 10,330,000 | 10.330 | 1,730,000 | 0.188 | 1,415,000 | 0.189 |
| 30/06/2026 | 0.255 | 89.400 | 4,090,000 | 10,645,000 | 10.645 | 2,190,000 | 0.269 | 925,000 | 0.250 |
| 29/06/2026 | 0.210 | 84.800 | 10,390,000 | 11,910,000 | 11.910 | 3,290,000 | 0.171 | 3,875,000 | 0.170 |
| 26/06/2026 | 0.167 | 80.000 | 16,555,000 | 11,325,000 | 11.325 | 8,035,000 | 0.172 | 6,440,000 | 0.173 |
| 25/06/2026 | 0.222 | 86.000 | 21,640,000 | 12,920,000 | 12.920 | 12,485,000 | 0.231 | 5,180,000 | 0.249 |
| 24/06/2026 | 0.215 | 84.800 | 6,215,000 | 20,225,000 | 20.225 | 2,690,000 | 0.188 | ||
| 23/06/2026 | 0.140 | 77.850 | 14,080,000 | 22,915,000 | 22.915 | 5,330,000 | 0.151 | ||
| 22/06/2026 | 0.155 | 78.900 | 13,810,000 | 28,245,000 | 28.245 | 1,185,000 | 0.142 | 6,250,000 | 0.146 |
| 18/06/2026 | 0.126 | 76.500 | 50,995,000 | 23,180,000 | 23.180 | 9,410,000 | 0.131 | 13,340,000 | 0.124 |
| 17/06/2026 | 0.119 | 75.750 | 35,405,000 | 19,250,000 | 19.250 | 6,390,000 | 0.093 | 11,980,000 | 0.100 |
| 16/06/2026 | 0.102 | 74.000 | 11,465,000 | 13,660,000 | 13.660 | 6,685,000 | 0.109 | 1,030,000 | 0.125 |
| 15/06/2026 | 0.128 | 76.650 | 1,520,000 | 19,315,000 | 19.315 | 80,000 | 0.122 | ||
| 12/06/2026 | 0.077 | 71.650 | 4,500,000 | 19,395,000 | 19.395 | 1,095,000 | 0.104 | ||
| 11/06/2026 | 0.094 | 73.300 | 12,635,000 | 18,300,000 | 18.300 | 4,040,000 | 0.076 | 5,280,000 | 0.078 |
| 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 |