| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.170 | 469.600 | 6,800,000 | 5,250,000 | 6.562 | 2,700,000 | 0.182 | 700,000 | 0.184 |
| 08/07/2026 | 0.187 | 478.800 | 4,000,000 | 7,250,000 | 9.062 | 1,350,000 | 0.182 | 200,000 | 0.187 |
| 07/07/2026 | 0.153 | 461.200 | 5,850,000 | 8,400,000 | 10.500 | 2,100,000 | 0.165 | ||
| 06/07/2026 | 0.131 | 452.000 | 21,550,000 | 10,500,000 | 13.125 | 8,700,000 | 0.119 | 3,850,000 | 0.101 |
| 03/07/2026 | 0.089 | 431.200 | 29,000,000 | 15,350,000 | 19.188 | 12,200,000 | 0.095 | 10,600,000 | 0.095 |
| 02/07/2026 | 0.085 | 430.200 | 25,450,000 | 16,950,000 | 21.188 | 11,050,000 | 0.100 | 6,600,000 | 0.091 |
| 30/06/2026 | 0.090 | 429.800 | 75,550,000 | 21,400,000 | 26.750 | 25,000,000 | 0.066 | 26,300,000 | 0.066 |
| 29/06/2026 | 0.066 | 420.200 | 61,700,000 | 20,100,000 | 25.125 | 20,800,000 | 0.066 | 14,650,000 | 0.062 |
| 26/06/2026 | 0.047 | 411.800 | 64,950,000 | 26,250,000 | 32.812 | 18,050,000 | 0.050 | 25,600,000 | 0.049 |
| 25/06/2026 | 0.069 | 421.400 | 98,900,000 | 18,700,000 | 23.375 | 42,150,000 | 0.070 | 43,350,000 | 0.068 |
| 24/06/2026 | 0.085 | 428.800 | 177,300,000 | 17,500,000 | 21.875 | 70,050,000 | 0.062 | 78,300,000 | 0.063 |
| 23/06/2026 | 0.055 | 414.800 | 126,850,000 | 9,250,000 | 11.562 | 55,100,000 | 0.063 | 60,450,000 | 0.063 |
| 22/06/2026 | 0.096 | 433.000 | 40,000,000 | 3,900,000 | 4.875 | 19,650,000 | 0.096 | 18,550,000 | 0.096 |
| 18/06/2026 | 0.104 | 440.200 | 25,700,000 | 5,000,000 | 6.250 | 11,750,000 | 0.105 | 13,400,000 | 0.104 |
| 17/06/2026 | 0.123 | 445.400 | 650,000 | 3,350,000 | 4.188 | 600,000 | 0.129 | ||
| 16/06/2026 | 0.124 | 447.400 | 4,800,000 | 3,950,000 | 4.938 | 1,600,000 | 0.140 | 2,850,000 | 0.135 |
| 15/06/2026 | 0.152 | 459.600 | 3,200,000 | 2,700,000 | 3.375 | 1,500,000 | 0.156 | 1,600,000 | 0.153 |
| 12/06/2026 | 0.158 | 463.600 | 400,000 | 2,600,000 | 3.250 | 350,000 | 0.159 | ||
| 11/06/2026 | 0.143 | 457.200 | 900,000 | 2,950,000 | 3.688 | 300,000 | 0.156 | 600,000 | 0.151 |
| 10/06/2026 | 0.163 | 465.600 | 300,000 | 2,650,000 | 3.312 | 50,000 | 0.166 |
| 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 |