| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/07/2026 | 0.131 | 24,175.120 | 300,000 | 150,000 | 0.150 | 100,000 | 0.116 | 200,000 | 0.114 |
| 09/07/2026 | 0.149 | 24,030.180 | 600,000 | 50,000 | 0.050 | 350,000 | 0.149 | 250,000 | 0.131 |
| 08/07/2026 | 0.133 | 24,199.460 | 150,000 | 150,000 | 0.150 | 150,000 | 0.137 | ||
| 07/07/2026 | 0.200 | 23,496.890 | 0 | 0 | 0.000 | ||||
| 06/07/2026 | 0.192 | 23,616.320 | 0 | 0 | 0.000 | ||||
| 03/07/2026 | 0.214 | 23,350.030 | 0 | 0 | 0.000 | ||||
| 02/07/2026 | 0.243 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.248 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.275 | 22,671.860 | 10,000 | 0 | 0.000 | 10,000 | 0.275 | ||
| 25/06/2026 | 0.238 | 23,076.910 | 680,000 | 10,000 | 0.010 | 680,000 | 0.232 | ||
| 24/06/2026 | 0.208 | 23,412.180 | 40,000 | 690,000 | 0.690 | 20,000 | 0.197 | ||
| 23/06/2026 | 0.215 | 23,336.280 | 380,000 | 710,000 | 0.710 | 380,000 | 0.216 | ||
| 22/06/2026 | 0.174 | 23,768.520 | 220,000 | 1,090,000 | 1.090 | 110,000 | 0.180 | ||
| 18/06/2026 | 0.166 | 23,924.810 | 6,220,000 | 1,200,000 | 1.200 | 2,050,000 | 0.154 | 470,000 | 0.152 |
| 17/06/2026 | 0.123 | 24,312.160 | 21,600,000 | 2,780,000 | 2.780 | 4,790,000 | 0.121 | 4,320,000 | 0.111 |
| 16/06/2026 | 0.106 | 24,493.950 | 1,671,010,000 | 3,250,000 | 3.250 | 814,090,000 | 0.098 | 816,240,000 | 0.098 |
| 15/06/2026 | 0.071 | 24,842.670 | 7,500,000 | 1,100,000 | 1.100 | 1,500,000 | 0.068 | 2,230,000 | 0.068 |
| 12/06/2026 | 0.090 | 24,718.100 | 200,000 | 370,000 | 0.370 | 50,000 | 0.100 | 100,000 | 0.093 |
| 11/06/2026 | 0.135 | 24,249.290 | 700,000 | 320,000 | 0.320 | 600,000 | 0.140 | 100,000 | 0.135 |
| 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 |