| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.163 | 652.000 | 2,950,000 | 1,145,000 | 1.431 | 1,050,000 | 0.188 | 1,490,000 | 0.188 |
| 06/07/2026 | 0.198 | 668.000 | 4,165,000 | 705,000 | 0.881 | 2,165,000 | 0.199 | 1,920,000 | 0.204 |
| 03/07/2026 | 0.211 | 675.500 | 2,585,000 | 950,000 | 1.188 | 1,325,000 | 0.238 | 1,230,000 | 0.237 |
| 02/07/2026 | 0.214 | 681.000 | 4,080,000 | 1,045,000 | 1.306 | 1,730,000 | 0.250 | 2,150,000 | 0.245 |
| 30/06/2026 | 0.265 | 702.000 | 765,000 | 625,000 | 0.781 | 510,000 | 0.265 | 195,000 | 0.265 |
| 29/06/2026 | 0.255 | 695.000 | 2,100,000 | 940,000 | 1.175 | 900,000 | 0.232 | 1,150,000 | 0.238 |
| 26/06/2026 | 0.225 | 680.500 | 4,220,000 | 690,000 | 0.862 | 1,965,000 | 0.234 | 1,680,000 | 0.225 |
| 25/06/2026 | 0.290 | 716.500 | 6,420,000 | 975,000 | 1.219 | 2,940,000 | 0.291 | 3,470,000 | 0.288 |
| 24/06/2026 | 0.300 | 721.500 | 1,045,000 | 445,000 | 0.556 | 635,000 | 0.284 | 310,000 | 0.290 |
| 23/06/2026 | 0.270 | 704.000 | 1,935,000 | 770,000 | 0.962 | 910,000 | 0.308 | 915,000 | 0.285 |
| 22/06/2026 | 0.345 | 742.000 | 1,130,000 | 765,000 | 0.956 | 925,000 | 0.286 | ||
| 18/06/2026 | 0.270 | 708.500 | 2,015,000 | 1,690,000 | 2.113 | 705,000 | 0.287 | 1,200,000 | 0.270 |
| 17/06/2026 | 0.285 | 711.000 | 2,815,000 | 1,195,000 | 1.494 | 1,195,000 | 0.270 | 1,525,000 | 0.273 |
| 16/06/2026 | 0.290 | 716.000 | 3,060,000 | 865,000 | 1.081 | 1,680,000 | 0.294 | 1,235,000 | 0.293 |
| 15/06/2026 | 0.270 | 705.000 | 560,000 | 1,310,000 | 1.638 | 240,000 | 0.265 | ||
| 12/06/2026 | 0.204 | 672.500 | 2,395,000 | 1,550,000 | 1.938 | 1,020,000 | 0.207 | 715,000 | 0.210 |
| 11/06/2026 | 0.183 | 662.000 | 1,070,000 | 1,855,000 | 2.319 | 30,000 | 0.179 | 815,000 | 0.180 |
| 10/06/2026 | 0.171 | 653.500 | 560,000 | 1,070,000 | 1.338 | 200,000 | 0.204 | 360,000 | 0.206 |
| 09/06/2026 | 0.250 | 691.000 | 220,000 | 910,000 | 1.138 | 140,000 | 0.221 | ||
| 08/06/2026 | 0.234 | 683.000 | 210,000 | 770,000 | 0.962 | 210,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |