| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.054 | 652.000 | 2,430,000 | 1,875,000 | 3.125 | 1,600,000 | 0.052 | 445,000 | 0.053 |
| 06/07/2026 | 0.090 | 668.000 | 6,405,000 | 3,030,000 | 5.050 | 2,940,000 | 0.091 | 2,865,000 | 0.091 |
| 03/07/2026 | 0.109 | 675.500 | 16,875,000 | 3,105,000 | 5.175 | 6,560,000 | 0.129 | 6,595,000 | 0.128 |
| 02/07/2026 | 0.111 | 681.000 | 11,970,000 | 3,070,000 | 5.117 | 3,820,000 | 0.106 | 4,220,000 | 0.112 |
| 30/06/2026 | 0.162 | 702.000 | 3,230,000 | 2,670,000 | 4.450 | 905,000 | 0.163 | 450,000 | 0.160 |
| 29/06/2026 | 0.148 | 695.000 | 11,680,000 | 3,125,000 | 5.208 | 3,850,000 | 0.111 | 4,470,000 | 0.106 |
| 26/06/2026 | 0.119 | 680.500 | 16,305,000 | 2,505,000 | 4.175 | 6,890,000 | 0.117 | 6,190,000 | 0.109 |
| 25/06/2026 | 0.191 | 716.500 | 6,915,000 | 3,205,000 | 5.342 | 1,605,000 | 0.182 | 1,795,000 | 0.189 |
| 24/06/2026 | 0.203 | 721.500 | 4,155,000 | 3,015,000 | 5.025 | 925,000 | 0.198 | 1,845,000 | 0.199 |
| 23/06/2026 | 0.169 | 704.000 | 1,915,000 | 2,095,000 | 3.492 | 10,000 | 0.280 | 1,275,000 | 0.179 |
| 22/06/2026 | 0.241 | 742.000 | 3,430,000 | 830,000 | 1.383 | 955,000 | 0.247 | 445,000 | 0.210 |
| 18/06/2026 | 0.172 | 708.500 | 1,615,000 | 1,340,000 | 2.233 | 215,000 | 0.190 | 485,000 | 0.174 |
| 17/06/2026 | 0.179 | 711.000 | 385,000 | 1,070,000 | 1.783 | 55,000 | 0.165 | 10,000 | 0.173 |
| 16/06/2026 | 0.190 | 716.000 | 2,490,000 | 1,115,000 | 1.858 | 805,000 | 0.183 | 45,000 | 0.180 |
| 15/06/2026 | 0.170 | 705.000 | 12,265,000 | 1,875,000 | 3.125 | 4,260,000 | 0.153 | 2,170,000 | 0.151 |
| 12/06/2026 | 0.100 | 672.500 | 2,745,000 | 3,965,000 | 6.608 | 820,000 | 0.103 | 910,000 | 0.104 |
| 11/06/2026 | 0.081 | 662.000 | 1,860,000 | 3,875,000 | 6.458 | 335,000 | 0.087 | 1,440,000 | 0.078 |
| 10/06/2026 | 0.064 | 653.500 | 2,660,000 | 2,770,000 | 4.617 | 380,000 | 0.069 | 2,270,000 | 0.098 |
| 09/06/2026 | 0.145 | 691.000 | 1,510,000 | 880,000 | 1.467 | 760,000 | 0.144 | 750,000 | 0.149 |
| 08/06/2026 | 0.124 | 683.000 | 3,860,000 | 890,000 | 1.483 | 1,875,000 | 0.120 | 1,985,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |