| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.074 | 23,496.890 | 3,210,000 | 210,000 | 0.110 | 1,600,000 | 0.068 | 1,600,000 | 0.065 |
| 06/07/2026 | 0.069 | 23,616.320 | 770,000 | 210,000 | 0.110 | 410,000 | 0.073 | 360,000 | 0.073 |
| 03/07/2026 | 0.079 | 23,350.030 | 820,000 | 260,000 | 0.140 | 270,000 | 0.078 | 510,000 | 0.079 |
| 02/07/2026 | 0.095 | 23,055.030 | 400,000 | 20,000 | 0.010 | 210,000 | 0.091 | 190,000 | 0.090 |
| 30/06/2026 | 0.102 | 22,881.020 | 1,010,000 | 40,000 | 0.020 | 530,000 | 0.104 | 460,000 | 0.101 |
| 29/06/2026 | 0.097 | 23,026.680 | 7,440,000 | 110,000 | 0.060 | 3,580,000 | 0.097 | 3,660,000 | 0.097 |
| 26/06/2026 | 0.112 | 22,671.860 | 2,490,000 | 30,000 | 0.020 | 1,730,000 | 0.107 | 310,000 | 0.106 |
| 25/06/2026 | 0.093 | 23,076.910 | 40,900,000 | 1,450,000 | 0.770 | 21,920,000 | 0.092 | 16,500,000 | 0.091 |
| 24/06/2026 | 0.078 | 23,412.180 | 14,840,000 | 6,870,000 | 3.650 | 7,260,000 | 0.077 | 6,110,000 | 0.076 |
| 23/06/2026 | 0.081 | 23,336.280 | 50,070,000 | 8,020,000 | 4.270 | 18,120,000 | 0.065 | 21,760,000 | 0.066 |
| 22/06/2026 | 0.061 | 23,768.520 | 31,090,000 | 4,380,000 | 2.330 | 4,510,000 | 0.066 | 3,390,000 | 0.067 |
| 18/06/2026 | 0.058 | 23,924.810 | 157,180,000 | 5,500,000 | 2.930 | 41,610,000 | 0.053 | 38,070,000 | 0.052 |
| 17/06/2026 | 0.036 | 24,312.160 | 241,170,000 | 9,040,000 | 4.810 | 71,490,000 | 0.031 | 72,980,000 | 0.030 |
| 16/06/2026 | 0.029 | 24,493.950 | 212,630,000 | 7,550,000 | 4.020 | 64,730,000 | 0.025 | 72,280,000 | 0.024 |
| 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 |