| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/07/2026 | 0.214 | 452.000 | 2,965,000 | 3,910,000 | 3.910 | 1,645,000 | 0.208 | 595,000 | 0.195 |
| 03/07/2026 | 0.175 | 431.200 | 355,000 | 4,960,000 | 4.960 | 65,000 | 0.175 | 55,000 | 0.185 |
| 02/07/2026 | 0.173 | 430.200 | 1,565,000 | 4,970,000 | 4.970 | 10,000 | 0.205 | 1,075,000 | 0.195 |
| 30/06/2026 | 0.179 | 429.800 | 2,865,000 | 3,905,000 | 3.910 | 1,920,000 | 0.154 | 15,000 | 0.180 |
| 29/06/2026 | 0.152 | 420.200 | 12,735,000 | 5,810,000 | 5.810 | 3,995,000 | 0.152 | 4,830,000 | 0.150 |
| 26/06/2026 | 0.137 | 411.800 | 1,930,000 | 4,975,000 | 4.980 | 40,000 | 0.137 | 1,850,000 | 0.137 |
| 25/06/2026 | 0.156 | 421.400 | 730,000 | 3,165,000 | 3.170 | 135,000 | 0.151 | 520,000 | 0.153 |
| 24/06/2026 | 0.170 | 428.800 | 8,705,000 | 2,780,000 | 2.780 | 3,660,000 | 0.150 | 2,900,000 | 0.150 |
| 23/06/2026 | 0.141 | 414.800 | 5,845,000 | 3,540,000 | 3.540 | 2,305,000 | 0.155 | 2,290,000 | 0.151 |
| 22/06/2026 | 0.180 | 433.000 | 4,245,000 | 3,555,000 | 3.560 | 260,000 | 0.180 | 2,090,000 | 0.175 |
| 18/06/2026 | 0.189 | 440.200 | 30,000 | 1,725,000 | 1.730 | 30,000 | 0.189 | ||
| 17/06/2026 | 0.210 | 445.400 | 0 | 1,695,000 | 1.700 | ||||
| 16/06/2026 | 0.210 | 447.400 | 580,000 | 1,695,000 | 1.700 | 580,000 | 0.212 | ||
| 15/06/2026 | 0.239 | 459.600 | 0 | 1,115,000 | 1.120 | ||||
| 12/06/2026 | 0.240 | 463.600 | 0 | 1,115,000 | 1.120 | ||||
| 11/06/2026 | 0.228 | 457.200 | 115,000 | 1,115,000 | 1.120 | 115,000 | 0.229 | ||
| 10/06/2026 | 0.249 | 465.600 | 100,000 | 1,000,000 | 1.000 | 50,000 | 0.255 | ||
| 09/06/2026 | 0.227 | 453.200 | 300,000 | 1,050,000 | 1.050 | 290,000 | 0.234 | ||
| 08/06/2026 | 0.206 | 446.400 | 1,235,000 | 1,340,000 | 1.340 | 670,000 | 0.209 | ||
| 05/06/2026 | 0.225 | 453.200 | 1,675,000 | 2,010,000 | 2.010 | 1,655,000 | 0.237 |
| 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 |