| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.132 | 24,030.180 | 870,000 | 1,640,000 | 0.547 | 500,000 | 0.122 | 370,000 | 0.124 |
| 08/07/2026 | 0.115 | 24,199.460 | 2,250,000 | 1,770,000 | 0.590 | 840,000 | 0.128 | 1,410,000 | 0.118 |
| 07/07/2026 | 0.183 | 23,496.890 | 210,000 | 1,200,000 | 0.400 | 60,000 | 0.164 | 100,000 | 0.168 |
| 06/07/2026 | 0.174 | 23,616.320 | 150,000 | 1,160,000 | 0.387 | 50,000 | 0.195 | 100,000 | 0.186 |
| 03/07/2026 | 0.195 | 23,350.030 | 0 | 1,110,000 | 0.370 | ||||
| 02/07/2026 | 0.222 | 23,055.030 | 1,050,000 | 1,110,000 | 0.370 | 50,000 | 0.206 | 980,000 | 0.221 |
| 30/06/2026 | 0.237 | 22,881.020 | 20,000 | 180,000 | 0.060 | 20,000 | 0.241 | ||
| 29/06/2026 | 0.224 | 23,026.680 | 40,000 | 200,000 | 0.067 | 20,000 | 0.217 | ||
| 26/06/2026 | 0.250 | 22,671.860 | 30,000 | 220,000 | 0.073 | 20,000 | 0.236 | ||
| 25/06/2026 | 0.215 | 23,076.910 | 12,400,000 | 240,000 | 0.080 | 12,370,000 | 0.213 | ||
| 24/06/2026 | 0.189 | 23,412.180 | 0 | 12,610,000 | 4.203 | ||||
| 23/06/2026 | 0.194 | 23,336.280 | 10,040,000 | 12,610,000 | 4.203 | 8,590,000 | 0.186 | ||
| 22/06/2026 | 0.156 | 23,768.520 | 420,000 | 4,020,000 | 1.340 | 380,000 | 0.163 | ||
| 18/06/2026 | 0.153 | 23,924.810 | 3,560,000 | 4,400,000 | 1.467 | 2,190,000 | 0.148 | ||
| 17/06/2026 | 0.109 | 24,312.160 | 36,200,000 | 6,590,000 | 2.197 | 3,810,000 | 0.106 | 4,960,000 | 0.098 |
| 16/06/2026 | 0.095 | 24,493.950 | 31,060,000 | 5,440,000 | 1.813 | 4,560,000 | 0.082 | 3,100,000 | 0.083 |
| 15/06/2026 | 0.058 | 24,842.670 | 34,110,000 | 6,900,000 | 2.300 | 5,510,000 | 0.050 | 6,520,000 | 0.057 |
| 12/06/2026 | 0.075 | 24,718.100 | 17,560,000 | 5,890,000 | 1.963 | 1,100,000 | 0.077 | 3,510,000 | 0.072 |
| 11/06/2026 | 0.119 | 24,249.290 | 8,100,000 | 3,480,000 | 1.160 | 1,800,000 | 0.123 | 100,000 | 0.108 |
| 10/06/2026 | 0.103 | 24,407.960 | 28,200,000 | 5,180,000 | 1.727 | 1,970,000 | 0.111 | 1,440,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 16:34 | |
| 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 |