| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.082 | 4,731.560 | 1,140,000 | 1,470,000 | 0.735 | 780,000 | 0.080 | 360,000 | 0.075 |
| 08/07/2026 | 0.082 | 4,731.020 | 1,320,000 | 1,890,000 | 0.945 | 1,320,000 | 0.086 | ||
| 07/07/2026 | 0.100 | 4,507.040 | 40,000 | 570,000 | 0.285 | 40,000 | 0.091 | ||
| 06/07/2026 | 0.097 | 4,541.230 | 80,000 | 530,000 | 0.265 | 40,000 | 0.101 | 40,000 | 0.097 |
| 03/07/2026 | 0.101 | 4,499.000 | 0 | 530,000 | 0.265 | ||||
| 02/07/2026 | 0.104 | 4,454.280 | 0 | 530,000 | 0.265 | ||||
| 30/06/2026 | 0.103 | 4,472.230 | 40,000 | 530,000 | 0.265 | 40,000 | 0.108 | ||
| 29/06/2026 | 0.111 | 4,393.010 | 30,000 | 490,000 | 0.245 | 30,000 | 0.114 | ||
| 26/06/2026 | 0.120 | 4,255.590 | 70,000 | 460,000 | 0.230 | 70,000 | 0.120 | ||
| 25/06/2026 | 0.107 | 4,405.920 | 160,000 | 530,000 | 0.265 | 90,000 | 0.107 | 70,000 | 0.107 |
| 24/06/2026 | 0.101 | 4,479.020 | 210,000 | 550,000 | 0.275 | 120,000 | 0.104 | 90,000 | 0.100 |
| 23/06/2026 | 0.109 | 4,399.220 | 270,000 | 580,000 | 0.290 | 70,000 | 0.103 | 200,000 | 0.107 |
| 22/06/2026 | 0.095 | 4,549.410 | 50,000 | 450,000 | 0.225 | 50,000 | 0.095 | ||
| 18/06/2026 | 0.094 | 4,604.350 | 300,000 | 400,000 | 0.200 | 200,000 | 0.094 | 100,000 | 0.090 |
| 17/06/2026 | 0.087 | 4,669.070 | 0 | 500,000 | 0.250 | ||||
| 16/06/2026 | 0.087 | 4,658.650 | 160,000 | 500,000 | 0.250 | 40,000 | 0.086 | 120,000 | 0.086 |
| 15/06/2026 | 0.079 | 4,765.580 | 0 | 420,000 | 0.210 | ||||
| 12/06/2026 | 0.085 | 4,705.200 | 200,000 | 420,000 | 0.210 | 200,000 | 0.085 | ||
| 11/06/2026 | 0.089 | 4,655.740 | 90,000 | 220,000 | 0.110 | 90,000 | 0.090 | ||
| 10/06/2026 | 0.082 | 4,724.790 | 110,000 | 310,000 | 0.155 | 110,000 | 0.082 |
| 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 |