| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.108 | 72.600 | 11,482,000 | 3,610,000 | 4.512 | 5,442,000 | 0.110 | 5,760,000 | 0.110 |
| 06/07/2026 | 0.095 | 74.000 | 7,794,000 | 3,292,000 | 4.115 | 3,718,000 | 0.093 | 4,062,000 | 0.093 |
| 03/07/2026 | 0.098 | 73.250 | 828,000 | 2,948,000 | 3.685 | 468,000 | 0.096 | 354,000 | 0.098 |
| 02/07/2026 | 0.107 | 72.800 | 3,624,000 | 3,062,000 | 3.828 | 1,996,000 | 0.110 | 1,628,000 | 0.110 |
| 30/06/2026 | 0.117 | 71.450 | 10,212,000 | 3,430,000 | 4.288 | 4,866,000 | 0.117 | 5,280,000 | 0.116 |
| 29/06/2026 | 0.110 | 72.200 | 11,026,000 | 3,016,000 | 3.770 | 5,596,000 | 0.112 | 5,284,000 | 0.113 |
| 26/06/2026 | 0.121 | 70.800 | 2,854,000 | 3,328,000 | 4.160 | 1,396,000 | 0.123 | 1,316,000 | 0.125 |
| 25/06/2026 | 0.108 | 72.200 | 2,630,000 | 3,408,000 | 4.260 | 1,126,000 | 0.107 | 1,332,000 | 0.109 |
| 24/06/2026 | 0.096 | 73.650 | 2,868,000 | 3,202,000 | 4.002 | 1,394,000 | 0.099 | 1,414,000 | 0.097 |
| 23/06/2026 | 0.103 | 72.950 | 8,436,000 | 3,182,000 | 3.977 | 4,138,000 | 0.101 | 4,198,000 | 0.100 |
| 22/06/2026 | 0.089 | 74.250 | 6,676,000 | 3,122,000 | 3.902 | 3,512,000 | 0.097 | 3,096,000 | 0.097 |
| 18/06/2026 | 0.099 | 73.700 | 4,762,000 | 3,538,000 | 4.422 | 2,004,000 | 0.097 | 2,392,000 | 0.096 |
| 17/06/2026 | 0.084 | 75.050 | 4,716,000 | 3,150,000 | 3.938 | 2,086,000 | 0.082 | 1,806,000 | 0.082 |
| 16/06/2026 | 0.085 | 75.200 | 3,714,000 | 3,430,000 | 4.288 | 1,174,000 | 0.084 | 2,336,000 | 0.082 |
| 15/06/2026 | 0.072 | 76.500 | 4,666,000 | 2,268,000 | 2.835 | 2,124,000 | 0.076 | 2,482,000 | 0.075 |
| 12/06/2026 | 0.089 | 74.550 | 8,602,000 | 1,910,000 | 2.388 | 3,560,000 | 0.089 | 5,010,000 | 0.088 |
| 11/06/2026 | 0.097 | 73.750 | 5,474,000 | 460,000 | 0.575 | 2,522,000 | 0.111 | 2,702,000 | 0.112 |
| 10/06/2026 | 0.128 | 70.250 | 7,910,000 | 280,000 | 0.350 | 3,738,000 | 0.132 | 3,916,000 | 0.130 |
| 09/06/2026 | 0.120 | 71.000 | 734,000 | 102,000 | 0.128 | 316,000 | 0.119 | 418,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 09:55 | |
| 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 |