| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.169 | 201.800 | 13,650,000 | 8,050,000 | 3.744 | 450,000 | 0.158 | 2,600,000 | 0.146 |
| 08/07/2026 | 0.136 | 186.100 | 11,600,000 | 5,900,000 | 2.744 | 3,850,000 | 0.136 | 600,000 | 0.136 |
| 07/07/2026 | 0.122 | 180.000 | 13,250,000 | 9,150,000 | 4.256 | 4,450,000 | 0.131 | 6,550,000 | 0.133 |
| 06/07/2026 | 0.119 | 178.000 | 24,600,000 | 7,050,000 | 3.279 | 6,350,000 | 0.113 | 7,900,000 | 0.112 |
| 03/07/2026 | 0.117 | 178.000 | 10,000,000 | 5,500,000 | 2.558 | 4,250,000 | 0.129 | 2,450,000 | 0.123 |
| 02/07/2026 | 0.134 | 186.100 | 16,700,000 | 7,300,000 | 3.395 | 5,000,000 | 0.148 | 5,350,000 | 0.142 |
| 30/06/2026 | 0.192 | 215.200 | 5,700,000 | 6,950,000 | 3.233 | 2,900,000 | 0.191 | 50,000 | 0.183 |
| 29/06/2026 | 0.172 | 204.200 | 16,150,000 | 9,800,000 | 4.558 | 9,700,000 | 0.164 | 1,850,000 | 0.164 |
| 26/06/2026 | 0.140 | 189.500 | 22,500,000 | 17,650,000 | 8.209 | 14,000,000 | 0.129 | 3,550,000 | 0.127 |
| 25/06/2026 | 0.148 | 192.800 | 18,050,000 | 28,100,000 | 13.070 | 6,100,000 | 0.154 | 7,700,000 | 0.158 |
| 24/06/2026 | 0.149 | 192.000 | 25,300,000 | 26,500,000 | 12.326 | 6,900,000 | 0.113 | 650,000 | 0.130 |
| 23/06/2026 | 0.094 | 166.300 | 38,400,000 | 32,750,000 | 15.233 | 16,650,000 | 0.091 | 5,750,000 | 0.094 |
| 22/06/2026 | 0.092 | 164.600 | 26,500,000 | 43,650,000 | 20.302 | 16,300,000 | 0.093 | 1,650,000 | 0.098 |
| 18/06/2026 | 0.098 | 168.100 | 29,350,000 | 58,300,000 | 27.116 | 8,200,000 | 0.101 | 4,350,000 | 0.090 |
| 17/06/2026 | 0.079 | 159.200 | 32,300,000 | 62,150,000 | 28.907 | 12,700,000 | 0.069 | 4,400,000 | 0.071 |
| 16/06/2026 | 0.054 | 146.700 | 40,400,000 | 70,450,000 | 32.767 | 11,950,000 | 0.066 | 16,000,000 | 0.063 |
| 15/06/2026 | 0.069 | 153.200 | 24,300,000 | 66,400,000 | 30.884 | 5,500,000 | 0.057 | 4,100,000 | 0.062 |
| 12/06/2026 | 0.038 | 139.200 | 28,550,000 | 67,800,000 | 31.535 | 2,650,000 | 0.053 | 8,950,000 | 0.058 |
| 11/06/2026 | 0.040 | 139.300 | 130,850,000 | 61,500,000 | 28.605 | 46,750,000 | 0.031 | 56,800,000 | 0.032 |
| 10/06/2026 | 0.037 | 137.300 | 58,650,000 | 51,450,000 | 23.930 | 7,950,000 | 0.048 | 28,050,000 | 0.044 |
| 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 |