| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.048 | 78.700 | 700,000 | 35,315,000 | 17.658 | ||||
| 09/07/2026 | 0.050 | 78.500 | 150,000 | 35,315,000 | 17.658 | ||||
| 08/07/2026 | 0.050 | 80.900 | 200,000 | 35,315,000 | 17.658 | ||||
| 07/07/2026 | 0.048 | 78.350 | 51,235,000 | 35,315,000 | 17.658 | 15,450,000 | 0.046 | 33,540,000 | 0.049 |
| 06/07/2026 | 0.039 | 74.950 | 14,675,000 | 17,225,000 | 8.612 | 8,625,000 | 0.037 | ||
| 03/07/2026 | 0.035 | 71.600 | 10,450,000 | 8,600,000 | 4.300 | 7,665,000 | 0.034 | 2,535,000 | 0.035 |
| 02/07/2026 | 0.032 | 70.850 | 2,045,000 | 13,730,000 | 6.865 | ||||
| 30/06/2026 | 0.029 | 68.500 | 875,000 | 13,730,000 | 6.865 | ||||
| 29/06/2026 | 0.027 | 67.650 | 22,105,000 | 13,730,000 | 6.865 | 6,605,000 | 0.028 | 10,050,000 | 0.028 |
| 26/06/2026 | 0.021 | 64.250 | 1,485,000 | 10,285,000 | 5.142 | 1,285,000 | 0.021 | ||
| 25/06/2026 | 0.024 | 66.100 | 5,705,000 | 9,000,000 | 4.500 | 5,675,000 | 0.023 | ||
| 24/06/2026 | 0.028 | 67.750 | 4,640,000 | 3,325,000 | 1.662 | 2,640,000 | 0.028 | ||
| 23/06/2026 | 0.032 | 69.600 | 550,000 | 685,000 | 0.342 | 550,000 | 0.033 | ||
| 22/06/2026 | 0.035 | 72.000 | 100,000 | 135,000 | 0.068 | 100,000 | 0.032 | ||
| 18/06/2026 | 0.036 | 71.800 | 0 | 35,000 | 0.017 | ||||
| 17/06/2026 | 0.042 | 74.400 | 0 | 35,000 | 0.017 | ||||
| 16/06/2026 | 0.043 | 75.300 | 0 | 35,000 | 0.017 | ||||
| 15/06/2026 | 0.048 | 78.250 | 0 | 35,000 | 0.017 | ||||
| 12/06/2026 | 0.047 | 77.900 | 0 | 35,000 | 0.017 | ||||
| 11/06/2026 | 0.047 | 78.100 | 50,000 | 35,000 | 0.017 | 50,000 | 0.046 |
| 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 |