| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.107 | 40.460 | 2,600,000 | 20,000 | 0.025 | 1,350,000 | 0.100 | 850,000 | 0.100 |
| 06/07/2026 | 0.060 | 46.000 | 720,000 | 520,000 | 0.650 | 360,000 | 0.063 | 360,000 | 0.069 |
| 03/07/2026 | 0.086 | 42.600 | 900,000 | 520,000 | 0.650 | 590,000 | 0.085 | 210,000 | 0.080 |
| 02/07/2026 | 0.086 | 42.640 | 3,210,000 | 900,000 | 1.125 | 1,330,000 | 0.079 | 1,880,000 | 0.082 |
| 30/06/2026 | 0.095 | 41.600 | 2,310,000 | 350,000 | 0.438 | 1,030,000 | 0.101 | 1,000,000 | 0.104 |
| 29/06/2026 | 0.099 | 41.000 | 3,210,000 | 380,000 | 0.475 | 1,690,000 | 0.098 | 1,400,000 | 0.097 |
| 26/06/2026 | 0.107 | 40.190 | 1,640,000 | 670,000 | 0.838 | 720,000 | 0.103 | 900,000 | 0.106 |
| 25/06/2026 | 0.095 | 41.470 | 2,090,000 | 490,000 | 0.612 | 970,000 | 0.094 | 1,020,000 | 0.097 |
| 24/06/2026 | 0.089 | 42.230 | 5,320,000 | 440,000 | 0.550 | 2,720,000 | 0.084 | 1,910,000 | 0.085 |
| 23/06/2026 | 0.086 | 42.530 | 5,850,000 | 1,250,000 | 1.562 | 2,340,000 | 0.080 | 1,810,000 | 0.079 |
| 22/06/2026 | 0.066 | 44.830 | 15,210,000 | 1,780,000 | 2.225 | 5,880,000 | 0.059 | 7,040,000 | 0.061 |
| 18/06/2026 | 0.053 | 46.550 | 4,050,000 | 620,000 | 0.775 | 1,240,000 | 0.051 | 1,140,000 | 0.050 |
| 17/06/2026 | 0.049 | 47.010 | 16,660,000 | 720,000 | 0.900 | 6,760,000 | 0.055 | 6,740,000 | 0.054 |
| 16/06/2026 | 0.078 | 43.750 | 2,480,000 | 740,000 | 0.925 | 1,110,000 | 0.077 | 1,030,000 | 0.078 |
| 15/06/2026 | 0.060 | 45.550 | 2,860,000 | 820,000 | 1.025 | 1,310,000 | 0.059 | 1,310,000 | 0.060 |
| 12/06/2026 | 0.066 | 45.190 | 2,890,000 | 820,000 | 1.025 | 1,090,000 | 0.061 | 1,560,000 | 0.061 |
| 11/06/2026 | 0.067 | 44.950 | 5,200,000 | 350,000 | 0.438 | 2,250,000 | 0.066 | 2,470,000 | 0.063 |
| 10/06/2026 | 0.063 | 45.330 | 1,730,000 | 130,000 | 0.162 | 660,000 | 0.064 | 620,000 | 0.066 |
| 09/06/2026 | 0.076 | 43.650 | 1,520,000 | 170,000 | 0.213 | 730,000 | 0.076 | 790,000 | 0.077 |
| 08/06/2026 | 0.080 | 43.450 | 1,500,000 | 110,000 | 0.137 | 880,000 | 0.072 | 440,000 | 0.073 |
| 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 |