| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.102 | 385.000 | 5,065,000 | 135,000 | 0.225 | 2,720,000 | 0.095 | 2,230,000 | 0.093 |
| 09/07/2026 | 0.112 | 380.400 | 3,030,000 | 625,000 | 1.042 | 1,315,000 | 0.113 | 1,695,000 | 0.109 |
| 08/07/2026 | 0.109 | 380.800 | 5,475,000 | 245,000 | 0.408 | 2,720,000 | 0.115 | 2,755,000 | 0.114 |
| 07/07/2026 | 0.120 | 375.800 | 1,740,000 | 210,000 | 0.350 | 585,000 | 0.119 | 585,000 | 0.117 |
| 06/07/2026 | 0.117 | 376.400 | 1,495,000 | 210,000 | 0.350 | 870,000 | 0.115 | 535,000 | 0.115 |
| 03/07/2026 | 0.122 | 375.000 | 1,885,000 | 545,000 | 0.908 | 725,000 | 0.124 | 1,100,000 | 0.122 |
| 02/07/2026 | 0.137 | 367.600 | 3,420,000 | 170,000 | 0.283 | 1,790,000 | 0.134 | 1,505,000 | 0.133 |
| 30/06/2026 | 0.144 | 363.000 | 3,245,000 | 455,000 | 0.758 | 1,520,000 | 0.142 | 1,725,000 | 0.143 |
| 29/06/2026 | 0.135 | 367.000 | 1,050,000 | 250,000 | 0.417 | 350,000 | 0.139 | 350,000 | 0.137 |
| 26/06/2026 | 0.144 | 362.200 | 1,150,000 | 250,000 | 0.417 | 525,000 | 0.141 | 525,000 | 0.143 |
| 25/06/2026 | 0.135 | 366.600 | 2,115,000 | 250,000 | 0.417 | 1,080,000 | 0.129 | 1,035,000 | 0.129 |
| 24/06/2026 | 0.126 | 371.200 | 565,000 | 295,000 | 0.492 | 265,000 | 0.134 | ||
| 23/06/2026 | 0.127 | 371.000 | 970,000 | 560,000 | 0.933 | 230,000 | 0.129 | 480,000 | 0.122 |
| 22/06/2026 | 0.115 | 377.600 | 2,680,000 | 310,000 | 0.517 | 1,350,000 | 0.122 | 1,210,000 | 0.123 |
| 18/06/2026 | 0.123 | 374.800 | 1,950,000 | 450,000 | 0.750 | 990,000 | 0.122 | 780,000 | 0.116 |
| 17/06/2026 | 0.103 | 383.400 | 1,130,000 | 660,000 | 1.100 | 340,000 | 0.098 | 630,000 | 0.098 |
| 16/06/2026 | 0.100 | 386.000 | 1,020,000 | 370,000 | 0.617 | 470,000 | 0.100 | 550,000 | 0.101 |
| 15/06/2026 | 0.098 | 386.800 | 2,380,000 | 290,000 | 0.483 | 1,170,000 | 0.098 | 1,190,000 | 0.098 |
| 12/06/2026 | 0.110 | 380.600 | 1,645,000 | 270,000 | 0.450 | 620,000 | 0.112 | 690,000 | 0.113 |
| 11/06/2026 | 0.122 | 374.000 | 2,085,000 | 200,000 | 0.333 | 1,125,000 | 0.122 | 850,000 | 0.123 |
| 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 |