| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.131 | 24,030.180 | 430,000 | 30,000 | 0.012 | 330,000 | 0.130 | 20,000 | 0.120 |
| 08/07/2026 | 0.118 | 24,199.460 | 370,000 | 340,000 | 0.136 | 50,000 | 0.122 | 240,000 | 0.124 |
| 07/07/2026 | 0.179 | 23,496.890 | 0 | 150,000 | 0.060 | ||||
| 06/07/2026 | 0.172 | 23,616.320 | 0 | 150,000 | 0.060 | ||||
| 03/07/2026 | 0.192 | 23,350.030 | 0 | 150,000 | 0.060 | ||||
| 02/07/2026 | 0.219 | 23,055.030 | 0 | 150,000 | 0.060 | ||||
| 30/06/2026 | 0.232 | 22,881.020 | 0 | 150,000 | 0.060 | ||||
| 29/06/2026 | 0.224 | 23,026.680 | 0 | 150,000 | 0.060 | ||||
| 26/06/2026 | 0.250 | 22,671.860 | 830,000 | 150,000 | 0.060 | 830,000 | 0.251 | ||
| 25/06/2026 | 0.213 | 23,076.910 | 270,000 | 980,000 | 0.392 | 270,000 | 0.211 | ||
| 24/06/2026 | 0.186 | 23,412.180 | 750,000 | 1,250,000 | 0.500 | 550,000 | 0.183 | ||
| 23/06/2026 | 0.191 | 23,336.280 | 230,000 | 1,800,000 | 0.720 | 200,000 | 0.168 | ||
| 22/06/2026 | 0.153 | 23,768.520 | 0 | 2,000,000 | 0.800 | ||||
| 18/06/2026 | 0.147 | 23,924.810 | 430,000 | 2,000,000 | 0.800 | 220,000 | 0.135 | 10,000 | 0.122 |
| 17/06/2026 | 0.110 | 24,312.160 | 990,000 | 2,210,000 | 0.884 | 560,000 | 0.096 | ||
| 16/06/2026 | 0.095 | 24,493.950 | 10,960,000 | 2,770,000 | 1.108 | 440,000 | 0.072 | 3,030,000 | 0.064 |
| 15/06/2026 | 0.059 | 24,842.670 | 1,550,000 | 180,000 | 0.072 | 610,000 | 0.057 | 790,000 | 0.050 |
| 12/06/2026 | 0.078 | 24,718.100 | 0 | 0 | 0.000 | ||||
| 11/06/2026 | 0.118 | 24,249.290 | 40,000 | 0 | 0.000 | 20,000 | 0.115 | 20,000 | 0.119 |
| 10/06/2026 | 24,407.960 | 0 | 0 | 0.000 |
| 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 |