| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.161 | 24,030.180 | 1,390,000 | 20,690,000 | 10.350 | 920,000 | 0.165 | 150,000 | 0.158 |
| 08/07/2026 | 0.177 | 24,199.460 | 2,470,000 | 21,460,000 | 10.730 | 1,680,000 | 0.155 | 10,000 | 0.142 |
| 07/07/2026 | 0.105 | 23,496.890 | 8,600,000 | 23,130,000 | 11.560 | 3,340,000 | 0.111 | 1,810,000 | 0.104 |
| 06/07/2026 | 0.115 | 23,616.320 | 12,070,000 | 24,660,000 | 12.330 | 1,460,000 | 0.105 | 5,630,000 | 0.112 |
| 03/07/2026 | 0.092 | 23,350.030 | 53,070,000 | 20,490,000 | 10.240 | 12,280,000 | 0.098 | 18,910,000 | 0.094 |
| 02/07/2026 | 0.061 | 23,055.030 | 100,370,000 | 13,860,000 | 6.930 | 21,170,000 | 0.072 | 10,240,000 | 0.067 |
| 30/06/2026 | 0.046 | 22,881.020 | 170,370,000 | 24,790,000 | 12.390 | 51,630,000 | 0.041 | 22,590,000 | 0.041 |
| 29/06/2026 | 0.057 | 23,026.680 | 171,220,000 | 53,830,000 | 26.910 | 16,390,000 | 0.058 | 35,860,000 | 0.053 |
| 26/06/2026 | 0.029 | 22,671.860 | 279,170,000 | 34,360,000 | 17.180 | 110,230,000 | 0.029 | 129,000,000 | 0.030 |
| 25/06/2026 | 0.068 | 23,076.910 | 132,570,000 | 15,590,000 | 7.800 | 35,440,000 | 0.068 | 42,410,000 | 0.065 |
| 24/06/2026 | 0.100 | 23,412.180 | 27,350,000 | 8,620,000 | 4.310 | 2,090,000 | 0.101 | 5,230,000 | 0.098 |
| 23/06/2026 | 0.095 | 23,336.280 | 4,430,000 | 5,480,000 | 2.740 | 700,000 | 0.095 | 3,530,000 | 0.099 |
| 22/06/2026 | 0.140 | 23,768.520 | 6,770,000 | 2,650,000 | 1.320 | 2,060,000 | 0.135 | 4,710,000 | 0.124 |
| 18/06/2026 | 0.149 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.197 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.213 | 24,493.950 | 0 | 0 | 0.000 | ||||
| 15/06/2026 | 0.255 | 24,842.670 | 300,000 | 0 | 0.000 | 300,000 | 0.270 | ||
| 12/06/2026 | 0.231 | 24,718.100 | 0 | 300,000 | 0.150 | ||||
| 11/06/2026 | 0.187 | 24,249.290 | 0 | 300,000 | 0.150 | ||||
| 10/06/2026 | 0.208 | 24,407.960 | 300,000 | 300,000 | 0.150 | 300,000 | 0.208 |
| 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 |