| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.228 | 469.600 | 100,000 | 2,040,000 | 2.040 | ||||
| 08/07/2026 | 0.248 | 478.800 | 750,000 | 2,040,000 | 2.040 | 100,000 | 0.242 | 590,000 | 0.248 |
| 07/07/2026 | 0.212 | 461.200 | 310,000 | 1,550,000 | 1.550 | 180,000 | 0.240 | ||
| 06/07/2026 | 0.190 | 452.000 | 3,570,000 | 1,730,000 | 1.730 | 1,725,000 | 0.181 | 1,290,000 | 0.177 |
| 03/07/2026 | 0.153 | 431.200 | 1,270,000 | 2,165,000 | 2.170 | 515,000 | 0.163 | 425,000 | 0.157 |
| 02/07/2026 | 0.151 | 430.200 | 1,975,000 | 2,255,000 | 2.260 | 765,000 | 0.171 | 735,000 | 0.170 |
| 30/06/2026 | 0.154 | 429.800 | 5,540,000 | 2,285,000 | 2.290 | 2,885,000 | 0.142 | 1,020,000 | 0.145 |
| 29/06/2026 | 0.131 | 420.200 | 7,615,000 | 4,150,000 | 4.150 | 1,370,000 | 0.134 | 3,620,000 | 0.133 |
| 26/06/2026 | 0.114 | 411.800 | 660,000 | 1,900,000 | 1.900 | 660,000 | 0.115 | ||
| 25/06/2026 | 0.134 | 421.400 | 390,000 | 1,240,000 | 1.240 | 65,000 | 0.134 | 15,000 | 0.133 |
| 24/06/2026 | 0.147 | 428.800 | 9,210,000 | 1,290,000 | 1.290 | 3,920,000 | 0.139 | 3,585,000 | 0.137 |
| 23/06/2026 | 0.119 | 414.800 | 7,700,000 | 1,625,000 | 1.630 | 3,540,000 | 0.127 | 3,325,000 | 0.124 |
| 22/06/2026 | 0.159 | 433.000 | 5,100,000 | 1,840,000 | 1.840 | 1,420,000 | 0.161 | 2,525,000 | 0.158 |
| 18/06/2026 | 0.167 | 440.200 | 630,000 | 735,000 | 0.740 | 630,000 | 0.171 | ||
| 17/06/2026 | 0.186 | 445.400 | 0 | 105,000 | 0.110 | ||||
| 16/06/2026 | 0.188 | 447.400 | 20,000 | 105,000 | 0.110 | 20,000 | 0.198 | ||
| 15/06/2026 | 0.216 | 459.600 | 0 | 85,000 | 0.090 | ||||
| 12/06/2026 | 0.218 | 463.600 | 0 | 85,000 | 0.090 | ||||
| 11/06/2026 | 0.206 | 457.200 | 0 | 85,000 | 0.090 | ||||
| 10/06/2026 | 0.224 | 465.600 | 20,000 | 85,000 | 0.090 | 20,000 | 0.220 |
| 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 |