| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.069 | 25.840 | 110,000 | 1,800,000 | 2.250 | 110,000 | 0.078 | ||
| 09/07/2026 | 0.086 | 25.000 | 500,000 | 1,910,000 | 2.390 | 100,000 | 0.071 | 50,000 | 0.090 |
| 08/07/2026 | 0.077 | 25.300 | 1,150,000 | 1,960,000 | 2.450 | 670,000 | 0.090 | 80,000 | 0.081 |
| 07/07/2026 | 0.114 | 23.100 | 860,000 | 2,550,000 | 3.190 | 580,000 | 0.099 | ||
| 06/07/2026 | 0.112 | 23.280 | 370,000 | 3,130,000 | 3.910 | 270,000 | 0.112 | ||
| 03/07/2026 | 0.116 | 22.960 | 2,030,000 | 3,400,000 | 4.250 | 860,000 | 0.102 | 430,000 | 0.117 |
| 02/07/2026 | 0.123 | 22.600 | 1,920,000 | 3,830,000 | 4.790 | 820,000 | 0.123 | 1,000,000 | 0.124 |
| 30/06/2026 | 0.139 | 21.640 | 880,000 | 3,650,000 | 4.560 | 120,000 | 0.134 | ||
| 29/06/2026 | 0.136 | 21.860 | 1,470,000 | 3,770,000 | 4.710 | 1,360,000 | 0.138 | 10,000 | 0.132 |
| 26/06/2026 | 0.141 | 21.420 | 160,000 | 5,120,000 | 6.400 | ||||
| 25/06/2026 | 0.128 | 22.300 | 830,000 | 5,120,000 | 6.400 | 40,000 | 0.129 | ||
| 24/06/2026 | 0.117 | 22.960 | 950,000 | 5,160,000 | 6.450 | 100,000 | 0.118 | ||
| 23/06/2026 | 0.122 | 22.620 | 4,700,000 | 5,260,000 | 6.580 | 1,390,000 | 0.114 | 2,710,000 | 0.116 |
| 22/06/2026 | 0.105 | 23.720 | 2,270,000 | 3,940,000 | 4.920 | 1,250,000 | 0.103 | 450,000 | 0.104 |
| 18/06/2026 | 0.092 | 24.580 | 30,920,000 | 4,740,000 | 5.920 | 11,480,000 | 0.090 | 6,120,000 | 0.085 |
| 17/06/2026 | 0.078 | 25.420 | 8,840,000 | 10,100,000 | 12.620 | 2,360,000 | 0.078 | 3,550,000 | 0.078 |
| 16/06/2026 | 0.074 | 25.660 | 4,610,000 | 8,910,000 | 11.140 | 1,780,000 | 0.073 | 10,000 | 0.069 |
| 15/06/2026 | 0.065 | 26.260 | 5,120,000 | 10,680,000 | 13.350 | 2,250,000 | 0.062 | 740,000 | 0.060 |
| 12/06/2026 | 0.064 | 26.200 | 12,000,000 | 12,190,000 | 15.240 | 3,330,000 | 0.065 | 4,490,000 | 0.064 |
| 11/06/2026 | 0.070 | 25.840 | 17,830,000 | 11,030,000 | 13.790 | 2,130,000 | 0.070 | 7,250,000 | 0.068 |
| 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 |