| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.123 | 24,030.180 | 250,000 | 590,000 | 0.295 | 170,000 | 0.122 | 50,000 | 0.095 |
| 08/07/2026 | 0.106 | 24,199.460 | 830,000 | 710,000 | 0.355 | 230,000 | 0.112 | 560,000 | 0.109 |
| 07/07/2026 | 0.173 | 23,496.890 | 0 | 380,000 | 0.190 | ||||
| 06/07/2026 | 0.164 | 23,616.320 | 0 | 380,000 | 0.190 | ||||
| 03/07/2026 | 0.185 | 23,350.030 | 0 | 380,000 | 0.190 | ||||
| 02/07/2026 | 0.212 | 23,055.030 | 240,000 | 380,000 | 0.190 | 120,000 | 0.215 | 10,000 | 0.198 |
| 30/06/2026 | 0.225 | 22,881.020 | 0 | 490,000 | 0.245 | ||||
| 29/06/2026 | 0.216 | 23,026.680 | 0 | 490,000 | 0.245 | ||||
| 26/06/2026 | 0.249 | 22,671.860 | 0 | 490,000 | 0.245 | ||||
| 25/06/2026 | 0.207 | 23,076.910 | 0 | 490,000 | 0.245 | ||||
| 24/06/2026 | 0.181 | 23,412.180 | 0 | 490,000 | 0.245 | ||||
| 23/06/2026 | 0.186 | 23,336.280 | 0 | 490,000 | 0.245 | ||||
| 22/06/2026 | 0.150 | 23,768.520 | 60,000 | 490,000 | 0.245 | 60,000 | 0.171 | ||
| 18/06/2026 | 0.144 | 23,924.810 | 310,000 | 550,000 | 0.275 | 250,000 | 0.133 | 40,000 | 0.124 |
| 17/06/2026 | 0.100 | 24,312.160 | 1,350,000 | 760,000 | 0.380 | 370,000 | 0.098 | 200,000 | 0.083 |
| 16/06/2026 | 0.086 | 24,493.950 | 4,970,000 | 930,000 | 0.465 | 1,200,000 | 0.077 | 1,780,000 | 0.066 |
| 15/06/2026 | 0.048 | 24,842.670 | 4,460,000 | 350,000 | 0.175 | 1,360,000 | 0.038 | 1,470,000 | 0.037 |
| 12/06/2026 | 0.065 | 24,718.100 | 1,480,000 | 240,000 | 0.120 | 620,000 | 0.063 | 860,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| 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 |