| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.071 | 75.750 | 13,790,000 | 1,120,000 | 1.120 | 4,555,000 | 0.081 | 3,785,000 | 0.073 |
| 03/07/2026 | 0.089 | 77.600 | 12,440,000 | 1,890,000 | 1.890 | 4,560,000 | 0.111 | 5,705,000 | 0.113 |
| 02/07/2026 | 0.119 | 80.400 | 5,290,000 | 745,000 | 0.750 | 2,835,000 | 0.133 | 1,950,000 | 0.130 |
| 30/06/2026 | 0.212 | 89.400 | 7,970,000 | 1,630,000 | 1.630 | 3,160,000 | 0.206 | 3,015,000 | 0.209 |
| 29/06/2026 | 0.164 | 84.800 | 17,120,000 | 1,775,000 | 1.780 | 7,285,000 | 0.128 | 7,855,000 | 0.129 |
| 26/06/2026 | 0.119 | 80.000 | 3,555,000 | 1,205,000 | 1.210 | 1,315,000 | 0.133 | 1,265,000 | 0.118 |
| 25/06/2026 | 0.174 | 86.000 | 18,465,000 | 1,255,000 | 1.260 | 8,050,000 | 0.173 | 8,530,000 | 0.176 |
| 24/06/2026 | 0.166 | 84.800 | 21,980,000 | 775,000 | 0.780 | 8,855,000 | 0.151 | 7,870,000 | 0.153 |
| 23/06/2026 | 0.092 | 77.850 | 34,085,000 | 1,760,000 | 1.760 | 14,535,000 | 0.126 | 13,935,000 | 0.124 |
| 22/06/2026 | 0.105 | 78.900 | 15,890,000 | 2,360,000 | 2.360 | 5,975,000 | 0.121 | 4,935,000 | 0.121 |
| 18/06/2026 | 0.077 | 76.500 | 42,635,000 | 3,400,000 | 3.400 | 6,710,000 | 0.076 | 7,825,000 | 0.070 |
| 17/06/2026 | 0.071 | 75.750 | 11,910,000 | 2,285,000 | 2.290 | 5,020,000 | 0.061 | 4,310,000 | 0.044 |
| 16/06/2026 | 0.053 | 74.000 | 33,505,000 | 2,995,000 | 3.000 | 9,065,000 | 0.071 | 11,195,000 | 0.072 |
| 15/06/2026 | 0.082 | 76.650 | 11,625,000 | 865,000 | 0.870 | 4,140,000 | 0.071 | 4,580,000 | 0.070 |
| 12/06/2026 | 0.028 | 71.650 | 15,220,000 | 425,000 | 0.430 | 4,475,000 | 0.049 | 4,440,000 | 0.062 |
| 11/06/2026 | 0.046 | 73.300 | 1,845,000 | 460,000 | 0.460 | 765,000 | 0.024 | 995,000 | 0.034 |
| 10/06/2026 | 0.037 | 72.350 | 9,615,000 | 230,000 | 0.230 | 4,755,000 | 0.044 | 4,025,000 | 0.041 |
| 09/06/2026 | 0.065 | 75.000 | 34,305,000 | 960,000 | 0.960 | 14,125,000 | 0.057 | 14,185,000 | 0.053 |
| 08/06/2026 | 0.036 | 72.550 | 27,590,000 | 900,000 | 0.900 | 11,155,000 | 0.042 | 11,520,000 | 0.052 |
| 05/06/2026 | 0.072 | 75.650 | 1,670,000 | 535,000 | 0.540 | 650,000 | 0.085 | 485,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |