| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.041 | 78.700 | 830,000 | 7,335,000 | 3.668 | 700,000 | 0.038 | ||
| 09/07/2026 | 0.041 | 78.500 | 4,320,000 | 8,035,000 | 4.018 | 2,200,000 | 0.041 | 1,875,000 | 0.046 |
| 08/07/2026 | 0.046 | 80.900 | 18,055,000 | 8,360,000 | 4.180 | 12,455,000 | 0.044 | 980,000 | 0.045 |
| 07/07/2026 | 0.039 | 78.350 | 20,705,000 | 19,835,000 | 9.918 | 10,870,000 | 0.037 | 8,195,000 | 0.043 |
| 06/07/2026 | 0.032 | 74.950 | 13,225,000 | 22,510,000 | 11.255 | 3,740,000 | 0.031 | 5,955,000 | 0.025 |
| 03/07/2026 | 0.027 | 71.600 | 12,580,000 | 20,295,000 | 10.147 | 4,585,000 | 0.025 | 5,755,000 | 0.026 |
| 02/07/2026 | 0.024 | 70.850 | 6,440,000 | 19,125,000 | 9.562 | 235,000 | 0.024 | 4,665,000 | 0.029 |
| 30/06/2026 | 0.021 | 68.500 | 15,795,000 | 14,695,000 | 7.348 | 3,835,000 | 0.020 | 510,000 | 0.021 |
| 29/06/2026 | 0.018 | 67.650 | 23,755,000 | 18,020,000 | 9.010 | 2,675,000 | 0.020 | 18,060,000 | 0.020 |
| 26/06/2026 | 0.011 | 64.250 | 20,015,000 | 2,635,000 | 1.318 | 9,940,000 | 0.010 | 5,410,000 | 0.015 |
| 25/06/2026 | 0.014 | 66.100 | 8,315,000 | 7,165,000 | 3.583 | 4,860,000 | 0.014 | 2,365,000 | 0.015 |
| 24/06/2026 | 0.018 | 67.750 | 15,490,000 | 9,660,000 | 4.830 | 3,915,000 | 0.020 | 6,150,000 | 0.020 |
| 23/06/2026 | 0.023 | 69.600 | 17,415,000 | 7,425,000 | 3.712 | 8,690,000 | 0.023 | 7,505,000 | 0.023 |
| 22/06/2026 | 0.028 | 72.000 | 15,445,000 | 8,610,000 | 4.305 | 5,020,000 | 0.023 | 9,715,000 | 0.025 |
| 18/06/2026 | 0.026 | 71.800 | 16,040,000 | 3,915,000 | 1.957 | 6,635,000 | 0.028 | 8,330,000 | 0.029 |
| 17/06/2026 | 0.032 | 74.400 | 160,000 | 2,220,000 | 1.110 | 160,000 | 0.033 | ||
| 16/06/2026 | 0.034 | 75.300 | 2,000,000 | 2,060,000 | 1.030 | 2,000,000 | 0.034 | ||
| 15/06/2026 | 0.040 | 78.250 | 0 | 60,000 | 0.030 | ||||
| 12/06/2026 | 0.039 | 77.900 | 0 | 60,000 | 0.030 | ||||
| 11/06/2026 | 0.039 | 78.100 | 0 | 60,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 15:42 | |
| 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 |