| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.223 | 469.600 | 4,425,000 | 2,160,000 | 2.700 | 1,750,000 | 0.246 | 2,535,000 | 0.250 |
| 08/07/2026 | 0.240 | 478.800 | 710,000 | 1,375,000 | 1.719 | 580,000 | 0.230 | ||
| 07/07/2026 | 0.207 | 461.200 | 480,000 | 1,955,000 | 2.444 | ||||
| 06/07/2026 | 0.185 | 452.000 | 4,445,000 | 1,955,000 | 2.444 | 2,135,000 | 0.165 | 1,150,000 | 0.155 |
| 03/07/2026 | 0.145 | 431.200 | 1,145,000 | 2,940,000 | 3.675 | 515,000 | 0.170 | 415,000 | 0.150 |
| 02/07/2026 | 0.140 | 430.200 | 3,705,000 | 3,040,000 | 3.800 | 1,720,000 | 0.157 | 1,210,000 | 0.153 |
| 30/06/2026 | 0.146 | 429.800 | 6,520,000 | 3,550,000 | 4.438 | 2,295,000 | 0.125 | 2,005,000 | 0.125 |
| 29/06/2026 | 0.122 | 420.200 | 14,185,000 | 3,840,000 | 4.800 | 4,975,000 | 0.130 | 5,510,000 | 0.120 |
| 26/06/2026 | 0.105 | 411.800 | 29,655,000 | 3,305,000 | 4.131 | 14,680,000 | 0.108 | 14,085,000 | 0.107 |
| 25/06/2026 | 0.127 | 421.400 | 25,075,000 | 3,900,000 | 4.875 | 11,090,000 | 0.125 | 13,585,000 | 0.124 |
| 24/06/2026 | 0.141 | 428.800 | 3,885,000 | 1,405,000 | 1.756 | 2,075,000 | 0.131 | 1,350,000 | 0.122 |
| 23/06/2026 | 0.114 | 414.800 | 24,095,000 | 2,130,000 | 2.662 | 11,010,000 | 0.117 | 11,890,000 | 0.116 |
| 22/06/2026 | 0.149 | 433.000 | 1,990,000 | 1,250,000 | 1.562 | 1,000,000 | 0.154 | 990,000 | 0.142 |
| 18/06/2026 | 0.159 | 440.200 | 1,715,000 | 1,260,000 | 1.575 | 445,000 | 0.176 | 1,135,000 | 0.166 |
| 17/06/2026 | 0.179 | 445.400 | 0 | 570,000 | 0.712 | ||||
| 16/06/2026 | 0.181 | 447.400 | 10,000 | 570,000 | 0.712 | 10,000 | 0.183 | ||
| 15/06/2026 | 0.209 | 459.600 | 0 | 560,000 | 0.700 | ||||
| 12/06/2026 | 0.210 | 463.600 | 0 | 560,000 | 0.700 | ||||
| 11/06/2026 | 0.199 | 457.200 | 100,000 | 560,000 | 0.700 | ||||
| 10/06/2026 | 0.219 | 465.600 | 545,000 | 560,000 | 0.700 | 525,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 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 |