| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.068 | 2,510,000 | 2,240,000 | 2.240 | 2,510,000 | 0.066 | |||
| 09/07/2026 | 0.070 | 500,000 | 4,750,000 | 4.750 | 500,000 | 0.073 | |||
| 08/07/2026 | 0.075 | 2,100,000 | 4,250,000 | 4.250 | 100,000 | 0.075 | 2,000,000 | 0.075 | |
| 07/07/2026 | 0.071 | 400,000 | 2,350,000 | 2.350 | 400,000 | 0.070 | |||
| 06/07/2026 | 0.068 | 900,000 | 2,750,000 | 2.750 | 500,000 | 0.068 | 400,000 | 0.068 | |
| 03/07/2026 | 0.068 | 4,200,000 | 2,850,000 | 2.850 | 1,810,000 | 0.067 | 2,390,000 | 0.068 | |
| 02/07/2026 | 0.066 | 680,000 | 2,270,000 | 2.270 | 450,000 | 0.066 | 180,000 | 0.065 | |
| 30/06/2026 | 0.064 | 1,940,000 | 2,540,000 | 2.540 | 1,840,000 | 0.063 | 100,000 | 0.064 | |
| 29/06/2026 | 0.072 | 500,000 | 4,280,000 | 4.280 | 500,000 | 0.072 | |||
| 26/06/2026 | 0.074 | 1,360,000 | 3,780,000 | 3.780 | 1,360,000 | 0.077 | |||
| 25/06/2026 | 0.062 | 1,960,000 | 5,140,000 | 5.140 | 1,960,000 | 0.064 | |||
| 24/06/2026 | 0.069 | 1,050,000 | 3,180,000 | 3.180 | 560,000 | 0.067 | 490,000 | 0.068 | |
| 23/06/2026 | 0.066 | 1,170,000 | 3,250,000 | 3.250 | 1,070,000 | 0.061 | 100,000 | 0.056 | |
| 22/06/2026 | 0.051 | 740,000 | 4,220,000 | 4.220 | 200,000 | 0.051 | 540,000 | 0.053 | |
| 18/06/2026 | 0.057 | 90,000 | 3,880,000 | 3.880 | 30,000 | 0.057 | 60,000 | 0.058 | |
| 17/06/2026 | 0.056 | 990,000 | 3,850,000 | 3.850 | 760,000 | 0.057 | 210,000 | 0.057 | |
| 16/06/2026 | 0.050 | 1,050,000 | 4,400,000 | 4.400 | 1,050,000 | 0.050 | |||
| 15/06/2026 | 0.056 | 1,470,000 | 3,350,000 | 3.350 | 700,000 | 0.056 | 770,000 | 0.057 | |
| 12/06/2026 | 0.071 | 2,010,000 | 3,280,000 | 3.280 | 860,000 | 0.070 | 1,150,000 | 0.070 | |
| 11/06/2026 | 0.082 | 770,000 | 2,990,000 | 2.990 | 520,000 | 0.081 | 250,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/07/2026 18:00 | |
| 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 |