| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.118 | 23,496.890 | 18,250,000 | 4,610,000 | 2.305 | 4,380,000 | 0.113 | 6,040,000 | 0.107 |
| 06/07/2026 | 0.108 | 23,616.320 | 4,240,000 | 2,950,000 | 1.475 | 1,340,000 | 0.112 | 2,830,000 | 0.115 |
| 03/07/2026 | 0.129 | 23,350.030 | 5,630,000 | 1,460,000 | 0.730 | 2,510,000 | 0.126 | 100,000 | 0.118 |
| 02/07/2026 | 0.159 | 23,055.030 | 2,370,000 | 3,870,000 | 1.935 | 190,000 | 0.156 | 10,000 | 0.141 |
| 30/06/2026 | 0.173 | 22,881.020 | 1,100,000 | 4,050,000 | 2.025 | 540,000 | 0.179 | ||
| 29/06/2026 | 0.159 | 23,026.680 | 80,000 | 4,590,000 | 2.295 | 20,000 | 0.150 | ||
| 26/06/2026 | 0.191 | 22,671.860 | 4,430,000 | 4,610,000 | 2.305 | 2,950,000 | 0.179 | 50,000 | 0.175 |
| 25/06/2026 | 0.150 | 23,076.910 | 38,360,000 | 7,510,000 | 3.755 | 7,090,000 | 0.151 | 120,000 | 0.153 |
| 24/06/2026 | 0.124 | 23,412.180 | 62,570,000 | 14,480,000 | 7.240 | 10,920,000 | 0.119 | 4,090,000 | 0.123 |
| 23/06/2026 | 0.129 | 23,336.280 | 176,610,000 | 21,310,000 | 10.655 | 16,460,000 | 0.116 | 790,000 | 0.106 |
| 22/06/2026 | 0.091 | 23,768.520 | 444,230,000 | 36,980,000 | 18.490 | 74,040,000 | 0.097 | 73,410,000 | 0.106 |
| 18/06/2026 | 0.086 | 23,924.810 | 6,412,360,000 | 37,610,000 | 18.805 | 2,918,230,000 | 0.070 | 2,934,370,000 | 0.069 |
| 17/06/2026 | 0.042 | 24,312.160 | 163,090,000 | 21,470,000 | 10.735 | 9,680,000 | 0.033 | 31,150,000 | 0.034 |
| 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 |