| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.143 | 23,496.890 | 990,000 | 2,790,000 | 2.560 | 450,000 | 0.133 | 530,000 | 0.120 |
| 06/07/2026 | 0.132 | 23,616.320 | 100,000 | 2,710,000 | 2.486 | 100,000 | 0.134 | ||
| 03/07/2026 | 0.153 | 23,350.030 | 370,000 | 2,610,000 | 2.394 | 370,000 | 0.147 | ||
| 02/07/2026 | 0.182 | 23,055.030 | 840,000 | 2,240,000 | 2.055 | 160,000 | 0.175 | 680,000 | 0.160 |
| 30/06/2026 | 0.197 | 22,881.020 | 570,000 | 1,720,000 | 1.578 | 20,000 | 0.208 | 550,000 | 0.208 |
| 29/06/2026 | 0.187 | 23,026.680 | 450,000 | 1,190,000 | 1.092 | 50,000 | 0.202 | 400,000 | 0.191 |
| 26/06/2026 | 0.217 | 22,671.860 | 250,000 | 840,000 | 0.771 | 80,000 | 0.205 | 170,000 | 0.206 |
| 25/06/2026 | 0.180 | 23,076.910 | 920,000 | 750,000 | 0.688 | 500,000 | 0.174 | 290,000 | 0.178 |
| 24/06/2026 | 0.152 | 23,412.180 | 10,440,000 | 960,000 | 0.881 | 4,520,000 | 0.155 | 3,840,000 | 0.155 |
| 23/06/2026 | 0.159 | 23,336.280 | 252,000,000 | 1,640,000 | 1.505 | 114,930,000 | 0.123 | 115,450,000 | 0.122 |
| 22/06/2026 | 0.121 | 23,768.520 | 8,150,000 | 1,120,000 | 1.028 | 3,670,000 | 0.129 | 4,480,000 | 0.128 |
| 18/06/2026 | 0.117 | 23,924.810 | 164,690,000 | 310,000 | 0.284 | 80,910,000 | 0.101 | 81,040,000 | 0.101 |
| 17/06/2026 | 0.072 | 24,312.160 | 119,520,000 | 180,000 | 0.165 | 59,550,000 | 0.068 | 59,730,000 | 0.068 |
| 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 |