| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.155 | 24,030.180 | 2,240,000 | 230,000 | 0.120 | 1,390,000 | 0.150 | 850,000 | 0.145 |
| 08/07/2026 | 0.141 | 24,199.460 | 1,760,000 | 770,000 | 0.390 | 500,000 | 0.161 | 1,260,000 | 0.158 |
| 07/07/2026 | 0.204 | 23,496.890 | 400,000 | 10,000 | 0.010 | 200,000 | 0.182 | 200,000 | 0.175 |
| 06/07/2026 | 0.196 | 23,616.320 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.198 | 600,000 | 0.194 |
| 03/07/2026 | 0.214 | 23,350.030 | 200,000 | 10,000 | 0.010 | 100,000 | 0.213 | 100,000 | 0.204 |
| 02/07/2026 | 0.244 | 23,055.030 | 10,000 | 10,000 | 0.010 | 10,000 | 0.240 | ||
| 30/06/2026 | 0.260 | 22,881.020 | 40,000 | 20,000 | 0.010 | 20,000 | 0.260 | 20,000 | 0.255 |
| 29/06/2026 | 0.247 | 23,026.680 | 50,000 | 20,000 | 0.010 | 50,000 | 0.240 | ||
| 26/06/2026 | 0.275 | 22,671.860 | 0 | 70,000 | 0.040 | ||||
| 25/06/2026 | 0.238 | 23,076.910 | 1,110,000 | 70,000 | 0.040 | 1,110,000 | 0.242 | ||
| 24/06/2026 | 0.211 | 23,412.180 | 960,000 | 1,180,000 | 0.590 | 450,000 | 0.221 | 410,000 | 0.215 |
| 23/06/2026 | 0.216 | 23,336.280 | 80,000 | 1,220,000 | 0.610 | 40,000 | 0.205 | ||
| 22/06/2026 | 0.180 | 23,768.520 | 1,030,000 | 1,260,000 | 0.630 | 350,000 | 0.193 | 40,000 | 0.202 |
| 18/06/2026 | 0.176 | 23,924.810 | 1,710,000 | 1,570,000 | 0.790 | 1,670,000 | 0.172 | ||
| 17/06/2026 | 0.135 | 24,312.160 | 350,000 | 3,240,000 | 1.620 | 130,000 | 0.132 | 40,000 | 0.119 |
| 16/06/2026 | 0.121 | 24,493.950 | 7,520,000 | 3,330,000 | 1.670 | 4,920,000 | 0.098 | 800,000 | 0.107 |
| 15/06/2026 | 0.084 | 24,842.670 | 48,280,000 | 7,450,000 | 3.730 | 18,390,000 | 0.072 | 23,910,000 | 0.072 |
| 12/06/2026 | 0.099 | 24,718.100 | 1,770,000 | 1,930,000 | 0.970 | 740,000 | 0.099 | 520,000 | 0.101 |
| 11/06/2026 | 0.142 | 24,249.290 | 1,220,000 | 2,150,000 | 1.080 | 250,000 | 0.142 | ||
| 10/06/2026 | 0.127 | 24,407.960 | 660,000 | 2,400,000 | 1.200 | 320,000 | 0.135 | 10,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 13:58 | |
| 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 |