| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.043 | 25.840 | 5,908,000 | 5,294,000 | 4.412 | 2,296,000 | 0.042 | 1,920,000 | 0.048 |
| 09/07/2026 | 0.051 | 25.000 | 748,000 | 5,670,000 | 4.725 | 176,000 | 0.052 | ||
| 08/07/2026 | 0.048 | 25.300 | 4,066,000 | 5,494,000 | 4.578 | 320,000 | 0.049 | 2,548,000 | 0.061 |
| 07/07/2026 | 0.066 | 23.100 | 6,066,000 | 3,266,000 | 2.722 | 1,782,000 | 0.059 | 4,284,000 | 0.063 |
| 06/07/2026 | 0.065 | 23.280 | 4,414,000 | 764,000 | 0.637 | 4,408,000 | 0.065 | ||
| 03/07/2026 | 0.067 | 22.960 | 17,238,000 | 5,172,000 | 4.310 | 7,322,000 | 0.062 | 9,910,000 | 0.062 |
| 02/07/2026 | 0.071 | 22.600 | 11,892,000 | 2,584,000 | 2.153 | 5,738,000 | 0.071 | 6,074,000 | 0.070 |
| 30/06/2026 | 0.079 | 21.640 | 3,584,000 | 2,248,000 | 1.873 | 1,206,000 | 0.079 | 2,378,000 | 0.079 |
| 29/06/2026 | 0.077 | 21.860 | 1,908,000 | 1,076,000 | 0.897 | 924,000 | 0.078 | 802,000 | 0.076 |
| 26/06/2026 | 0.081 | 21.420 | 10,850,000 | 1,198,000 | 0.998 | 8,136,000 | 0.080 | 2,618,000 | 0.081 |
| 25/06/2026 | 0.074 | 22.300 | 8,226,000 | 6,716,000 | 5.597 | 1,576,000 | 0.073 | 6,522,000 | 0.075 |
| 24/06/2026 | 0.068 | 22.960 | 2,336,000 | 1,770,000 | 1.475 | 2,046,000 | 0.068 | ||
| 23/06/2026 | 0.070 | 22.620 | 3,742,000 | 3,816,000 | 3.180 | 762,000 | 0.066 | 2,738,000 | 0.069 |
| 22/06/2026 | 0.062 | 23.720 | 1,486,000 | 1,840,000 | 1.533 | 558,000 | 0.061 | 388,000 | 0.062 |
| 18/06/2026 | 0.054 | 24.580 | 2,700,000 | 2,010,000 | 1.675 | 1,984,000 | 0.054 | 716,000 | 0.053 |
| 17/06/2026 | 0.048 | 25.420 | 100,000 | 3,278,000 | 2.732 | ||||
| 16/06/2026 | 0.046 | 25.660 | 10,918,000 | 3,278,000 | 2.732 | 5,764,000 | 0.045 | 4,108,000 | 0.045 |
| 15/06/2026 | 0.041 | 26.260 | 9,912,000 | 4,934,000 | 4.112 | 4,324,000 | 0.038 | 5,438,000 | 0.040 |
| 12/06/2026 | 0.042 | 26.200 | 9,698,000 | 3,820,000 | 3.183 | 3,750,000 | 0.042 | 5,748,000 | 0.041 |
| 11/06/2026 | 0.045 | 25.840 | 40,000 | 1,822,000 | 1.518 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 17:42 | |
| 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 |