| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.147 | 72.650 | 866,000 | 614,000 | 0.768 | 858,000 | 0.139 | 8,000 | 0.135 |
| 09/07/2026 | 0.153 | 72.300 | 4,366,000 | 1,464,000 | 1.830 | 2,376,000 | 0.153 | 1,990,000 | 0.152 |
| 08/07/2026 | 0.140 | 73.700 | 8,796,000 | 1,850,000 | 2.312 | 4,308,000 | 0.141 | 4,488,000 | 0.141 |
| 07/07/2026 | 0.151 | 72.600 | 3,384,000 | 1,670,000 | 2.088 | 1,370,000 | 0.154 | 2,014,000 | 0.152 |
| 06/07/2026 | 0.137 | 74.000 | 2,250,000 | 1,026,000 | 1.282 | 1,212,000 | 0.136 | 1,038,000 | 0.135 |
| 03/07/2026 | 0.143 | 73.250 | 2,636,000 | 1,200,000 | 1.500 | 1,430,000 | 0.142 | 1,206,000 | 0.142 |
| 02/07/2026 | 0.153 | 72.800 | 5,270,000 | 1,424,000 | 1.780 | 2,598,000 | 0.153 | 2,672,000 | 0.152 |
| 30/06/2026 | 0.161 | 71.450 | 6,080,000 | 1,350,000 | 1.688 | 2,878,000 | 0.162 | 3,042,000 | 0.162 |
| 29/06/2026 | 0.155 | 72.200 | 14,938,000 | 1,186,000 | 1.482 | 7,470,000 | 0.157 | 7,466,000 | 0.158 |
| 26/06/2026 | 0.164 | 70.800 | 3,724,000 | 1,190,000 | 1.487 | 1,830,000 | 0.168 | 1,248,000 | 0.168 |
| 25/06/2026 | 0.152 | 72.200 | 3,650,000 | 1,772,000 | 2.215 | 1,794,000 | 0.153 | 1,730,000 | 0.152 |
| 24/06/2026 | 0.140 | 73.650 | 2,362,000 | 1,836,000 | 2.295 | 1,174,000 | 0.142 | 1,122,000 | 0.141 |
| 23/06/2026 | 0.147 | 72.950 | 3,960,000 | 1,888,000 | 2.360 | 1,804,000 | 0.144 | 1,936,000 | 0.143 |
| 22/06/2026 | 0.133 | 74.250 | 10,410,000 | 1,756,000 | 2.195 | 5,522,000 | 0.140 | 4,506,000 | 0.140 |
| 18/06/2026 | 0.143 | 73.700 | 3,638,000 | 2,772,000 | 3.465 | 1,812,000 | 0.140 | 1,788,000 | 0.137 |
| 17/06/2026 | 0.129 | 75.050 | 5,990,000 | 2,796,000 | 3.495 | 3,092,000 | 0.126 | 2,884,000 | 0.126 |
| 16/06/2026 | 0.129 | 75.200 | 3,572,000 | 3,004,000 | 3.755 | 1,060,000 | 0.127 | 2,266,000 | 0.126 |
| 15/06/2026 | 0.115 | 76.500 | 1,824,000 | 1,798,000 | 2.248 | 1,032,000 | 0.119 | 712,000 | 0.122 |
| 12/06/2026 | 0.133 | 74.550 | 22,184,000 | 2,118,000 | 2.648 | 10,450,000 | 0.132 | 11,126,000 | 0.132 |
| 11/06/2026 | 0.140 | 73.750 | 17,600,000 | 1,442,000 | 1.802 | 8,876,000 | 0.154 | 8,570,000 | 0.153 |
| 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 |