| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.040 | 23,496.890 | 33,710,000 | 19,920,000 | 6.920 | 14,940,000 | 0.043 | 17,340,000 | 0.042 |
| 06/07/2026 | 0.041 | 23,616.320 | 62,060,000 | 17,520,000 | 6.080 | 32,290,000 | 0.039 | 28,850,000 | 0.039 |
| 03/07/2026 | 0.037 | 23,350.030 | 70,430,000 | 20,960,000 | 7.280 | 37,100,000 | 0.038 | 29,010,000 | 0.038 |
| 02/07/2026 | 0.031 | 23,055.030 | 40,310,000 | 29,050,000 | 10.090 | 24,250,000 | 0.034 | 12,660,000 | 0.034 |
| 30/06/2026 | 0.027 | 22,881.020 | 123,580,000 | 40,640,000 | 14.110 | 53,970,000 | 0.025 | 65,650,000 | 0.025 |
| 29/06/2026 | 0.030 | 23,026.680 | 138,450,000 | 28,960,000 | 10.060 | 70,890,000 | 0.030 | 63,570,000 | 0.030 |
| 26/06/2026 | 0.023 | 22,671.860 | 71,570,000 | 36,280,000 | 12.600 | 27,500,000 | 0.022 | 32,920,000 | 0.023 |
| 25/06/2026 | 0.031 | 23,076.910 | 255,920,000 | 30,860,000 | 10.720 | 118,580,000 | 0.031 | 125,820,000 | 0.031 |
| 24/06/2026 | 0.037 | 23,412.180 | 18,230,000 | 23,620,000 | 8.200 | 7,060,000 | 0.037 | 10,090,000 | 0.036 |
| 23/06/2026 | 0.036 | 23,336.280 | 20,290,000 | 20,590,000 | 7.150 | 7,260,000 | 0.041 | 11,720,000 | 0.039 |
| 22/06/2026 | 0.046 | 23,768.520 | 29,100,000 | 16,130,000 | 5.600 | 8,400,000 | 0.042 | 17,140,000 | 0.041 |
| 18/06/2026 | 0.046 | 23,924.810 | 9,810,000 | 7,390,000 | 2.570 | 1,330,000 | 0.046 | 8,230,000 | 0.047 |
| 17/06/2026 | 0.056 | 24,312.160 | 100,000 | 490,000 | 0.170 | 100,000 | 0.056 | ||
| 16/06/2026 | 0.058 | 24,493.950 | 520,000 | 590,000 | 0.200 | 30,000 | 0.060 | 490,000 | 0.058 |
| 15/06/2026 | 0.067 | 24,842.670 | 190,000 | 130,000 | 0.050 | 30,000 | 0.067 | 160,000 | 0.067 |
| 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 |