| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.063 | 385.000 | 6,150,000 | 9,300,000 | 13.286 | 2,200,000 | 0.067 | 1,550,000 | 0.071 |
| 09/07/2026 | 0.052 | 380.400 | 42,900,000 | 9,950,000 | 14.214 | 17,000,000 | 0.054 | 18,050,000 | 0.055 |
| 08/07/2026 | 0.055 | 380.800 | 99,600,000 | 8,900,000 | 12.714 | 42,650,000 | 0.047 | 42,650,000 | 0.047 |
| 07/07/2026 | 0.043 | 375.800 | 89,850,000 | 8,900,000 | 12.714 | 36,850,000 | 0.045 | 40,600,000 | 0.045 |
| 06/07/2026 | 0.047 | 376.400 | 49,450,000 | 5,150,000 | 7.357 | 22,500,000 | 0.048 | 22,000,000 | 0.047 |
| 03/07/2026 | 0.042 | 375.000 | 47,650,000 | 5,650,000 | 8.071 | 21,200,000 | 0.041 | 23,600,000 | 0.041 |
| 02/07/2026 | 0.027 | 367.600 | 48,600,000 | 3,250,000 | 4.643 | 23,850,000 | 0.034 | 23,900,000 | 0.033 |
| 30/06/2026 | 0.019 | 363.000 | 7,350,000 | 3,200,000 | 4.571 | 2,700,000 | 0.021 | 3,500,000 | 0.020 |
| 29/06/2026 | 0.029 | 367.000 | 2,400,000 | 2,400,000 | 3.429 | 1,700,000 | 0.027 | 550,000 | 0.029 |
| 26/06/2026 | 0.019 | 362.200 | 3,700,000 | 3,550,000 | 5.071 | 1,550,000 | 0.021 | 1,700,000 | 0.022 |
| 25/06/2026 | 0.028 | 366.600 | 16,450,000 | 3,400,000 | 4.857 | 7,550,000 | 0.035 | 7,800,000 | 0.035 |
| 24/06/2026 | 0.038 | 371.200 | 14,100,000 | 3,150,000 | 4.500 | 5,900,000 | 0.035 | 6,050,000 | 0.035 |
| 23/06/2026 | 0.038 | 371.000 | 45,150,000 | 3,000,000 | 4.286 | 20,700,000 | 0.039 | 19,600,000 | 0.039 |
| 22/06/2026 | 0.051 | 377.600 | 26,600,000 | 4,100,000 | 5.857 | 11,100,000 | 0.039 | 13,150,000 | 0.041 |
| 18/06/2026 | 0.042 | 374.800 | 15,450,000 | 2,050,000 | 2.929 | 6,450,000 | 0.043 | 7,850,000 | 0.043 |
| 17/06/2026 | 0.062 | 383.400 | 400,000 | 650,000 | 0.929 | 200,000 | 0.067 | 200,000 | 0.062 |
| 16/06/2026 | 0.063 | 386.000 | 1,000,000 | 650,000 | 0.929 | 400,000 | 0.065 | 500,000 | 0.064 |
| 15/06/2026 | 0.067 | 386.800 | 1,800,000 | 550,000 | 0.786 | 1,100,000 | 0.067 | 450,000 | 0.065 |
| 12/06/2026 | 0.053 | 380.600 | 4,500,000 | 1,200,000 | 1.714 | 2,600,000 | 0.053 | 350,000 | 0.053 |
| 11/06/2026 | 0.042 | 374.000 | 16,700,000 | 3,450,000 | 4.929 | 5,150,000 | 0.039 | 8,150,000 | 0.040 |
| 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 |