| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.104 | 42.100 | 520,000 | 1,370,000 | 2.283 | 320,000 | 0.104 | ||
| 08/07/2026 | 0.124 | 43.980 | 1,720,000 | 1,690,000 | 2.817 | 1,160,000 | 0.099 | ||
| 07/07/2026 | 0.089 | 40.460 | 410,000 | 530,000 | 0.883 | 180,000 | 0.087 | 230,000 | 0.097 |
| 06/07/2026 | 0.139 | 46.000 | 200,000 | 480,000 | 0.800 | 100,000 | 0.134 | 100,000 | 0.132 |
| 03/07/2026 | 0.111 | 42.600 | 0 | 480,000 | 0.800 | ||||
| 02/07/2026 | 0.111 | 42.640 | 180,000 | 480,000 | 0.800 | 180,000 | 0.121 | ||
| 30/06/2026 | 0.100 | 41.600 | 180,000 | 660,000 | 1.100 | 180,000 | 0.090 | ||
| 29/06/2026 | 0.094 | 41.000 | 0 | 480,000 | 0.800 | ||||
| 26/06/2026 | 0.089 | 40.190 | 0 | 480,000 | 0.800 | ||||
| 25/06/2026 | 0.101 | 41.470 | 0 | 480,000 | 0.800 | ||||
| 24/06/2026 | 0.108 | 42.230 | 0 | 480,000 | 0.800 | ||||
| 23/06/2026 | 0.111 | 42.530 | 310,000 | 480,000 | 0.800 | 310,000 | 0.126 | ||
| 22/06/2026 | 0.132 | 44.830 | 0 | 790,000 | 1.317 | ||||
| 18/06/2026 | 0.149 | 46.550 | 0 | 790,000 | 1.317 | ||||
| 17/06/2026 | 0.152 | 47.010 | 510,000 | 790,000 | 1.317 | 200,000 | 0.150 | 310,000 | 0.152 |
| 16/06/2026 | 0.122 | 43.750 | 0 | 680,000 | 1.133 | ||||
| 15/06/2026 | 0.138 | 45.550 | 0 | 680,000 | 1.133 | ||||
| 12/06/2026 | 0.135 | 45.190 | 0 | 680,000 | 1.133 | ||||
| 11/06/2026 | 0.136 | 44.950 | 20,000 | 680,000 | 1.133 | 20,000 | 0.136 | ||
| 10/06/2026 | 0.136 | 45.330 | 60,000 | 700,000 | 1.167 | 40,000 | 0.135 | 20,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 12:42 | |
| 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 |