| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.150 | 469.600 | 6,250,000 | 9,650,000 | 12.062 | 1,100,000 | 0.155 | 2,500,000 | 0.155 |
| 08/07/2026 | 0.167 | 478.800 | 5,500,000 | 8,250,000 | 10.312 | 2,950,000 | 0.161 | 50,000 | 0.152 |
| 07/07/2026 | 0.132 | 461.200 | 13,650,000 | 11,150,000 | 13.938 | 3,550,000 | 0.147 | 300,000 | 0.132 |
| 06/07/2026 | 0.109 | 452.000 | 45,100,000 | 14,400,000 | 18.000 | 18,000,000 | 0.100 | 2,850,000 | 0.087 |
| 03/07/2026 | 0.067 | 431.200 | 65,750,000 | 29,550,000 | 36.938 | 21,050,000 | 0.078 | 25,000,000 | 0.074 |
| 02/07/2026 | 0.064 | 430.200 | 92,550,000 | 25,600,000 | 32.000 | 27,200,000 | 0.078 | 31,850,000 | 0.078 |
| 30/06/2026 | 0.069 | 429.800 | 108,400,000 | 20,950,000 | 26.188 | 36,550,000 | 0.052 | 39,300,000 | 0.044 |
| 29/06/2026 | 0.044 | 420.200 | 74,950,000 | 18,200,000 | 22.750 | 29,500,000 | 0.045 | 21,850,000 | 0.043 |
| 26/06/2026 | 0.025 | 411.800 | 45,650,000 | 25,850,000 | 32.312 | 14,600,000 | 0.028 | 14,250,000 | 0.031 |
| 25/06/2026 | 0.048 | 421.400 | 68,800,000 | 26,200,000 | 32.750 | 18,050,000 | 0.048 | 30,500,000 | 0.046 |
| 24/06/2026 | 0.063 | 428.800 | 89,550,000 | 13,750,000 | 17.188 | 36,500,000 | 0.041 | 33,650,000 | 0.041 |
| 23/06/2026 | 0.031 | 414.800 | 169,200,000 | 16,600,000 | 20.750 | 70,750,000 | 0.047 | 76,400,000 | 0.047 |
| 22/06/2026 | 0.074 | 433.000 | 51,000,000 | 10,950,000 | 13.688 | 22,400,000 | 0.074 | 24,300,000 | 0.073 |
| 18/06/2026 | 0.081 | 440.200 | 36,600,000 | 9,050,000 | 11.312 | 17,850,000 | 0.086 | 18,300,000 | 0.087 |
| 17/06/2026 | 0.099 | 445.400 | 10,650,000 | 8,600,000 | 10.750 | 4,650,000 | 0.103 | 4,650,000 | 0.101 |
| 16/06/2026 | 0.103 | 447.400 | 26,200,000 | 8,600,000 | 10.750 | 11,800,000 | 0.105 | 13,850,000 | 0.105 |
| 15/06/2026 | 0.130 | 459.600 | 1,600,000 | 6,550,000 | 8.188 | 1,000,000 | 0.139 | 400,000 | 0.126 |
| 12/06/2026 | 0.135 | 463.600 | 2,050,000 | 7,150,000 | 8.938 | 350,000 | 0.141 | 900,000 | 0.133 |
| 11/06/2026 | 0.119 | 457.200 | 7,850,000 | 6,600,000 | 8.250 | 3,750,000 | 0.124 | 3,800,000 | 0.124 |
| 10/06/2026 | 0.141 | 465.600 | 4,400,000 | 6,550,000 | 8.188 | 1,350,000 | 0.137 | 650,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |