| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.147 | 24,199.460 | 1,540,000 | 1,100,000 | 0.440 | 700,000 | 0.141 | 770,000 | 0.153 |
| 07/07/2026 | 0.210 | 23,496.890 | 200,000 | 1,030,000 | 0.412 | 200,000 | 0.202 | ||
| 06/07/2026 | 0.202 | 23,616.320 | 120,000 | 1,230,000 | 0.492 | 100,000 | 0.201 | ||
| 03/07/2026 | 0.221 | 23,350.030 | 430,000 | 1,130,000 | 0.452 | 400,000 | 0.217 | ||
| 02/07/2026 | 0.249 | 23,055.030 | 270,000 | 730,000 | 0.292 | 100,000 | 0.248 | 170,000 | 0.227 |
| 30/06/2026 | 0.270 | 22,881.020 | 60,000 | 660,000 | 0.264 | 10,000 | 0.270 | 50,000 | 0.255 |
| 29/06/2026 | 0.250 | 23,026.680 | 530,000 | 620,000 | 0.248 | 400,000 | 0.258 | 110,000 | 0.270 |
| 26/06/2026 | 0.280 | 22,671.860 | 2,950,000 | 910,000 | 0.364 | 2,550,000 | 0.281 | 320,000 | 0.290 |
| 25/06/2026 | 0.247 | 23,076.910 | 870,000 | 3,140,000 | 1.256 | 660,000 | 0.247 | 200,000 | 0.241 |
| 24/06/2026 | 0.217 | 23,412.180 | 1,620,000 | 3,600,000 | 1.440 | 890,000 | 0.212 | 310,000 | 0.213 |
| 23/06/2026 | 0.222 | 23,336.280 | 2,510,000 | 4,180,000 | 1.672 | 1,330,000 | 0.213 | 340,000 | 0.199 |
| 22/06/2026 | 0.185 | 23,768.520 | 590,000 | 5,170,000 | 2.068 | 310,000 | 0.195 | ||
| 18/06/2026 | 0.180 | 23,924.810 | 14,350,000 | 5,480,000 | 2.192 | 11,810,000 | 0.169 | ||
| 17/06/2026 | 0.141 | 24,312.160 | 30,330,000 | 17,290,000 | 6.916 | 780,000 | 0.142 | 3,870,000 | 0.124 |
| 16/06/2026 | 0.127 | 24,493.950 | 10,850,000 | 14,200,000 | 5.680 | 970,000 | 0.123 | 460,000 | 0.113 |
| 15/06/2026 | 0.092 | 24,842.670 | 11,990,000 | 14,710,000 | 5.884 | 130,000 | 0.090 | 6,610,000 | 0.082 |
| 12/06/2026 | 0.109 | 24,718.100 | 14,930,000 | 8,230,000 | 3.292 | 610,000 | 0.115 | 6,440,000 | 0.119 |
| 11/06/2026 | 0.150 | 24,249.290 | 13,360,000 | 2,400,000 | 0.960 | 3,020,000 | 0.156 | 10,000 | 0.149 |
| 10/06/2026 | 0.135 | 24,407.960 | 93,870,000 | 5,410,000 | 2.164 | 11,170,000 | 0.145 | 6,240,000 | 0.134 |
| 09/06/2026 | 0.119 | 24,565.900 | 92,010,000 | 10,340,000 | 4.136 | 7,950,000 | 0.115 | 9,020,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |