| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.107 | 72.600 | 1,480,000 | 440,000 | 0.489 | 600,000 | 0.108 | 880,000 | 0.110 |
| 06/07/2026 | 0.095 | 74.000 | 17,300,000 | 160,000 | 0.178 | 8,080,000 | 0.093 | 7,920,000 | 0.092 |
| 03/07/2026 | 0.097 | 73.250 | 1,140,000 | 320,000 | 0.356 | 620,000 | 0.094 | 520,000 | 0.099 |
| 02/07/2026 | 0.108 | 72.800 | 5,440,000 | 420,000 | 0.467 | 2,800,000 | 0.106 | 2,640,000 | 0.106 |
| 30/06/2026 | 0.117 | 71.450 | 4,580,000 | 580,000 | 0.644 | 1,960,000 | 0.116 | 2,420,000 | 0.115 |
| 29/06/2026 | 0.109 | 72.200 | 4,980,000 | 120,000 | 0.133 | 2,840,000 | 0.117 | 2,140,000 | 0.120 |
| 26/06/2026 | 0.120 | 70.800 | 200,000 | 820,000 | 0.911 | ||||
| 25/06/2026 | 0.108 | 72.200 | 2,000,000 | 820,000 | 0.911 | 680,000 | 0.104 | 1,060,000 | 0.108 |
| 24/06/2026 | 0.097 | 73.650 | 2,520,000 | 440,000 | 0.489 | 1,340,000 | 0.095 | 1,180,000 | 0.098 |
| 23/06/2026 | 0.101 | 72.950 | 820,000 | 600,000 | 0.667 | 200,000 | 0.101 | 620,000 | 0.099 |
| 22/06/2026 | 0.091 | 74.250 | 640,000 | 180,000 | 0.200 | 620,000 | 0.101 | ||
| 18/06/2026 | 0.098 | 73.700 | 3,020,000 | 800,000 | 0.889 | 1,380,000 | 0.096 | 960,000 | 0.097 |
| 17/06/2026 | 0.083 | 75.050 | 4,660,000 | 1,220,000 | 1.356 | 1,680,000 | 0.082 | 2,480,000 | 0.082 |
| 16/06/2026 | 0.086 | 75.200 | 3,120,000 | 420,000 | 0.467 | 1,480,000 | 0.083 | 1,580,000 | 0.082 |
| 15/06/2026 | 0.074 | 76.500 | 2,480,000 | 320,000 | 0.356 | 1,140,000 | 0.076 | 980,000 | 0.077 |
| 12/06/2026 | 0.088 | 74.550 | 5,540,000 | 480,000 | 0.533 | 2,560,000 | 0.088 | 2,940,000 | 0.089 |
| 11/06/2026 | 0.096 | 73.750 | 100,000 | 100,000 | 0.111 | 100,000 | 0.096 | ||
| 10/06/2026 | 0.124 | 70.250 | 0 | 0 | 0.000 | ||||
| 09/06/2026 | 0.119 | 71.000 | 40,000 | 0 | 0.000 | 20,000 | 0.119 | 20,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 11:19 | |
| 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 |