| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.078 | 25.840 | 860,000 | 2,060,000 | 3.430 | 440,000 | 0.076 | ||
| 09/07/2026 | 0.092 | 25.000 | 860,000 | 1,620,000 | 2.700 | 20,000 | 0.078 | 350,000 | 0.076 |
| 08/07/2026 | 0.087 | 25.300 | 710,000 | 1,290,000 | 2.150 | 620,000 | 0.099 | ||
| 07/07/2026 | 0.123 | 23.100 | 0 | 670,000 | 1.120 | ||||
| 06/07/2026 | 0.120 | 23.280 | 130,000 | 670,000 | 1.120 | 130,000 | 0.118 | ||
| 03/07/2026 | 0.125 | 22.960 | 1,460,000 | 800,000 | 1.330 | 520,000 | 0.125 | ||
| 02/07/2026 | 0.134 | 22.600 | 1,240,000 | 1,320,000 | 2.200 | 600,000 | 0.131 | 30,000 | 0.130 |
| 30/06/2026 | 0.149 | 21.640 | 1,290,000 | 1,890,000 | 3.150 | 700,000 | 0.150 | ||
| 29/06/2026 | 0.147 | 21.860 | 10,000 | 2,590,000 | 4.320 | 10,000 | 0.151 | ||
| 26/06/2026 | 0.151 | 21.420 | 20,000 | 2,580,000 | 4.300 | 10,000 | 0.150 | ||
| 25/06/2026 | 0.138 | 22.300 | 50,000 | 2,590,000 | 4.320 | 50,000 | 0.138 | ||
| 24/06/2026 | 0.127 | 22.960 | 10,000 | 2,640,000 | 4.400 | ||||
| 23/06/2026 | 0.133 | 22.620 | 980,000 | 2,640,000 | 4.400 | 50,000 | 0.131 | 540,000 | 0.133 |
| 22/06/2026 | 0.115 | 23.720 | 500,000 | 2,150,000 | 3.580 | 220,000 | 0.113 | ||
| 18/06/2026 | 0.101 | 24.580 | 700,000 | 1,930,000 | 3.220 | 340,000 | 0.100 | ||
| 17/06/2026 | 0.087 | 25.420 | 1,460,000 | 1,590,000 | 2.650 | 560,000 | 0.087 | ||
| 16/06/2026 | 0.083 | 25.660 | 8,000,000 | 2,150,000 | 3.580 | 2,960,000 | 0.081 | 3,740,000 | 0.077 |
| 15/06/2026 | 0.073 | 26.260 | 2,430,000 | 1,370,000 | 2.280 | 1,670,000 | 0.071 | ||
| 12/06/2026 | 0.071 | 26.200 | 11,820,000 | 3,040,000 | 5.070 | 4,350,000 | 0.072 | 4,820,000 | 0.074 |
| 11/06/2026 | 0.078 | 25.840 | 24,150,000 | 2,570,000 | 4.280 | 9,480,000 | 0.079 | 11,230,000 | 0.075 |
| 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 |