| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.037 | 25.840 | 18,140,000 | 10,460,000 | 3.804 | 5,240,000 | 0.038 | 8,660,000 | 0.038 |
| 09/07/2026 | 0.045 | 25.000 | 22,520,000 | 7,040,000 | 2.560 | 9,640,000 | 0.039 | 6,680,000 | 0.040 |
| 08/07/2026 | 0.042 | 25.300 | 3,440,000 | 10,000,000 | 3.636 | 1,740,000 | 0.045 | ||
| 07/07/2026 | 0.061 | 23.100 | 11,200,000 | 8,260,000 | 3.004 | 6,220,000 | 0.054 | 4,360,000 | 0.055 |
| 06/07/2026 | 0.058 | 23.280 | 13,600,000 | 10,120,000 | 3.680 | 3,780,000 | 0.058 | 7,540,000 | 0.057 |
| 03/07/2026 | 0.061 | 22.960 | 9,000,000 | 6,360,000 | 2.313 | 4,900,000 | 0.060 | 3,780,000 | 0.060 |
| 02/07/2026 | 0.064 | 22.600 | 60,000 | 7,480,000 | 2.720 | ||||
| 30/06/2026 | 0.072 | 21.640 | 320,000 | 7,480,000 | 2.720 | ||||
| 29/06/2026 | 0.070 | 21.860 | 1,080,000 | 7,480,000 | 2.720 | 1,060,000 | 0.068 | ||
| 26/06/2026 | 0.071 | 21.420 | 40,000 | 8,540,000 | 3.105 | ||||
| 25/06/2026 | 0.067 | 22.300 | 740,000 | 8,540,000 | 3.105 | ||||
| 24/06/2026 | 0.061 | 22.960 | 480,000 | 8,540,000 | 3.105 | 300,000 | 0.062 | ||
| 23/06/2026 | 0.064 | 22.620 | 420,000 | 8,840,000 | 3.215 | ||||
| 22/06/2026 | 0.055 | 23.720 | 780,000 | 8,840,000 | 3.215 | 340,000 | 0.054 | ||
| 18/06/2026 | 0.047 | 24.580 | 5,180,000 | 9,180,000 | 3.338 | 1,060,000 | 0.047 | 3,660,000 | 0.047 |
| 17/06/2026 | 0.041 | 25.420 | 3,000,000 | 6,580,000 | 2.393 | 1,780,000 | 0.039 | 640,000 | 0.042 |
| 16/06/2026 | 0.040 | 25.660 | 24,820,000 | 7,720,000 | 2.807 | 8,480,000 | 0.036 | 9,200,000 | 0.037 |
| 15/06/2026 | 0.034 | 26.260 | 8,680,000 | 7,000,000 | 2.545 | 4,260,000 | 0.034 | 4,160,000 | 0.032 |
| 12/06/2026 | 0.033 | 26.200 | 9,640,000 | 7,100,000 | 2.582 | 7,120,000 | 0.035 | 1,380,000 | 0.033 |
| 11/06/2026 | 0.038 | 25.840 | 15,080,000 | 12,840,000 | 4.669 | 3,340,000 | 0.037 | 8,740,000 | 0.038 |
| 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 |