| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.100 | 24,199.460 | 6,620,000 | ||||||
| 07/07/2026 | 0.167 | 23,496.890 | 1,900,000 | 640,000 | 0.320 | 800,000 | 0.148 | 1,100,000 | 0.151 |
| 06/07/2026 | 0.157 | 23,616.320 | 1,040,000 | 340,000 | 0.170 | 510,000 | 0.157 | 530,000 | 0.164 |
| 03/07/2026 | 0.176 | 23,350.030 | 330,000 | 320,000 | 0.160 | 310,000 | 0.167 | ||
| 02/07/2026 | 0.206 | 23,055.030 | 0 | 10,000 | 0.005 | ||||
| 30/06/2026 | 0.217 | 22,881.020 | 0 | 10,000 | 0.005 | ||||
| 29/06/2026 | 0.207 | 23,026.680 | 660,000 | 10,000 | 0.005 | 380,000 | 0.193 | ||
| 26/06/2026 | 0.239 | 22,671.860 | 2,290,000 | 390,000 | 0.195 | 1,290,000 | 0.237 | 830,000 | 0.220 |
| 25/06/2026 | 0.198 | 23,076.910 | 2,850,000 | 850,000 | 0.425 | 1,360,000 | 0.197 | 670,000 | 0.196 |
| 24/06/2026 | 0.169 | 23,412.180 | 560,000 | 1,540,000 | 0.770 | 260,000 | 0.168 | ||
| 23/06/2026 | 0.176 | 23,336.280 | 13,070,000 | 1,800,000 | 0.900 | 3,180,000 | 0.163 | ||
| 22/06/2026 | 0.139 | 23,768.520 | 1,870,000 | 4,980,000 | 2.490 | 1,490,000 | 0.142 | ||
| 18/06/2026 | 0.135 | 23,924.810 | 30,190,000 | 6,470,000 | 3.235 | 10,440,000 | 0.127 | ||
| 17/06/2026 | 0.092 | 24,312.160 | 113,360,000 | 16,910,000 | 8.455 | 9,930,000 | 0.076 | 5,520,000 | 0.073 |
| 16/06/2026 | 0.078 | 24,493.950 | 9,840,320,000 | 21,320,000 | 10.660 | 4,744,880,000 | 0.058 | 4,765,810,000 | 0.058 |
| 15/06/2026 | 0.041 | 24,842.670 | 1,330,000 | 390,000 | 0.195 | 400,000 | 0.031 | 530,000 | 0.028 |
| 12/06/2026 | 0.059 | 24,718.100 | 3,470,000 | 260,000 | 0.130 | 1,760,000 | 0.062 | 1,120,000 | 0.060 |
| 11/06/2026 | 0.104 | 24,249.290 | 2,670,000 | 900,000 | 0.450 | 590,000 | 0.097 | 1,490,000 | 0.091 |
| 10/06/2026 | 0.087 | 24,407.960 | 60,000 | 0 | 0.000 | 30,000 | 0.094 | 30,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 08:09 | |
| 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 |