| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.130 | 46.000 | 18,650,000 | 7,780,000 | 12.967 | 6,290,000 | 0.119 | 4,980,000 | 0.114 |
| 03/07/2026 | 0.096 | 42.600 | 21,950,000 | 9,090,000 | 15.150 | 6,180,000 | 0.096 | 7,700,000 | 0.092 |
| 02/07/2026 | 0.095 | 42.640 | 6,570,000 | 7,570,000 | 12.617 | 2,870,000 | 0.103 | 2,800,000 | 0.097 |
| 30/06/2026 | 0.086 | 41.600 | 26,820,000 | 7,640,000 | 12.733 | 12,000,000 | 0.069 | 12,550,000 | 0.071 |
| 29/06/2026 | 0.080 | 41.000 | 10,940,000 | 7,090,000 | 11.817 | 5,540,000 | 0.082 | 3,940,000 | 0.079 |
| 26/06/2026 | 0.070 | 40.190 | 15,340,000 | 8,690,000 | 14.483 | 5,660,000 | 0.073 | 7,010,000 | 0.073 |
| 25/06/2026 | 0.083 | 41.470 | 3,670,000 | 7,340,000 | 12.233 | 2,410,000 | 0.086 | 770,000 | 0.081 |
| 24/06/2026 | 0.092 | 42.230 | 9,840,000 | 8,980,000 | 14.967 | 5,060,000 | 0.089 | 3,860,000 | 0.092 |
| 23/06/2026 | 0.094 | 42.530 | 6,880,000 | 10,180,000 | 16.967 | 770,000 | 0.100 | 4,110,000 | 0.098 |
| 22/06/2026 | 0.119 | 44.830 | 4,140,000 | 6,840,000 | 11.400 | 680,000 | 0.119 | 1,800,000 | 0.129 |
| 18/06/2026 | 0.137 | 46.550 | 5,530,000 | 5,720,000 | 9.533 | 2,270,000 | 0.138 | 1,160,000 | 0.138 |
| 17/06/2026 | 0.140 | 47.010 | 5,010,000 | 6,830,000 | 11.383 | 830,000 | 0.118 | 10,000 | 0.118 |
| 16/06/2026 | 0.107 | 43.750 | 1,690,000 | 7,650,000 | 12.750 | 390,000 | 0.108 | ||
| 15/06/2026 | 0.127 | 45.550 | 790,000 | 7,260,000 | 12.100 | 60,000 | 0.129 | ||
| 12/06/2026 | 0.121 | 45.190 | 1,530,000 | 7,320,000 | 12.200 | 570,000 | 0.129 | ||
| 11/06/2026 | 0.122 | 44.950 | 2,460,000 | 7,890,000 | 13.150 | 930,000 | 0.126 | ||
| 10/06/2026 | 0.124 | 45.330 | 5,080,000 | 8,820,000 | 14.700 | 2,420,000 | 0.119 | ||
| 09/06/2026 | 0.108 | 43.650 | 1,720,000 | 11,240,000 | 18.733 | 830,000 | 0.111 | ||
| 08/06/2026 | 0.103 | 43.450 | 2,820,000 | 10,410,000 | 17.350 | 470,000 | 0.101 | 1,550,000 | 0.105 |
| 05/06/2026 | 0.133 | 46.170 | 920,000 | 9,330,000 | 15.550 | 210,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 15:34 | |
| 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 |