| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.085 | 7,812.350 | 1,370,000 | 3,690,000 | 3.690 | 1,010,000 | 0.077 | 360,000 | 0.085 |
| 03/07/2026 | 0.076 | 7,699.760 | 490,000 | 4,340,000 | 4.340 | 270,000 | 0.082 | 220,000 | 0.078 |
| 02/07/2026 | 0.067 | 7,612.480 | 270,000 | 4,390,000 | 4.390 | 200,000 | 0.067 | 70,000 | 0.069 |
| 30/06/2026 | 0.058 | 7,558.300 | 860,000 | 4,520,000 | 4.520 | 260,000 | 0.060 | 600,000 | 0.054 |
| 29/06/2026 | 0.064 | 7,605.340 | 860,000 | 4,180,000 | 4.180 | 390,000 | 0.065 | 470,000 | 0.064 |
| 26/06/2026 | 0.049 | 7,460.840 | 3,900,000 | 4,100,000 | 4.100 | 940,000 | 0.050 | 2,880,000 | 0.054 |
| 25/06/2026 | 0.064 | 7,608.380 | 1,710,000 | 2,160,000 | 2.160 | 250,000 | 0.070 | 1,460,000 | 0.066 |
| 24/06/2026 | 0.080 | 7,764.970 | 590,000 | 950,000 | 0.950 | 290,000 | 0.085 | 300,000 | 0.081 |
| 23/06/2026 | 0.081 | 7,759.360 | 160,000 | 940,000 | 0.940 | 160,000 | 0.083 | ||
| 22/06/2026 | 0.096 | 7,914.740 | 120,000 | 780,000 | 0.780 | 80,000 | 0.085 | 40,000 | 0.096 |
| 18/06/2026 | 0.097 | 7,976.040 | 740,000 | 820,000 | 0.820 | 140,000 | 0.099 | 600,000 | 0.100 |
| 17/06/2026 | 0.117 | 8,144.030 | 150,000 | 360,000 | 0.360 | 150,000 | 0.126 | ||
| 16/06/2026 | 0.125 | 8,240.050 | 130,000 | 210,000 | 0.210 | 100,000 | 0.136 | 30,000 | 0.129 |
| 15/06/2026 | 0.141 | 8,375.740 | 270,000 | 280,000 | 0.280 | 170,000 | 0.147 | 100,000 | 0.142 |
| 12/06/2026 | 0.139 | 8,374.430 | 400,000 | 350,000 | 0.350 | 230,000 | 0.133 | 170,000 | 0.139 |
| 11/06/2026 | 0.123 | 8,217.080 | 480,000 | 410,000 | 0.410 | 250,000 | 0.136 | 230,000 | 0.122 |
| 10/06/2026 | 0.133 | 8,318.730 | 430,000 | 430,000 | 0.430 | 170,000 | 0.131 | 260,000 | 0.132 |
| 09/06/2026 | 0.136 | 8,324.590 | 440,000 | 340,000 | 0.340 | 100,000 | 0.140 | 340,000 | 0.138 |
| 08/06/2026 | 0.136 | 8,341.360 | 320,000 | 100,000 | 0.100 | 160,000 | 0.138 | 160,000 | 0.137 |
| 05/06/2026 | 0.146 | 8,436.630 | 80,000 | 100,000 | 0.100 | 80,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |