| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.153 | 24,030.180 | 80,000 | 120,000 | 0.060 | 80,000 | 0.150 | ||
| 08/07/2026 | 0.137 | 24,199.460 | 1,240,000 | 200,000 | 0.100 | 600,000 | 0.142 | 620,000 | 0.140 |
| 07/07/2026 | 0.202 | 23,496.890 | 10,000 | 180,000 | 0.090 | 10,000 | 0.205 | ||
| 06/07/2026 | 0.193 | 23,616.320 | 180,000 | 190,000 | 0.100 | 120,000 | 0.193 | 50,000 | 0.186 |
| 03/07/2026 | 0.211 | 23,350.030 | 10,000 | 260,000 | 0.130 | 10,000 | 0.209 | ||
| 02/07/2026 | 0.240 | 23,055.030 | 0 | 250,000 | 0.120 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 0 | 250,000 | 0.120 | ||||
| 29/06/2026 | 0.246 | 23,026.680 | 0 | 250,000 | 0.120 | ||||
| 26/06/2026 | 0.270 | 22,671.860 | 0 | 250,000 | 0.120 | ||||
| 25/06/2026 | 0.237 | 23,076.910 | 60,000 | 250,000 | 0.120 | 60,000 | 0.237 | ||
| 24/06/2026 | 0.209 | 23,412.180 | 320,000 | 310,000 | 0.150 | 220,000 | 0.203 | 50,000 | 0.210 |
| 23/06/2026 | 0.213 | 23,336.280 | 790,000 | 480,000 | 0.240 | 350,000 | 0.201 | 430,000 | 0.183 |
| 22/06/2026 | 0.175 | 23,768.520 | 2,180,000 | 400,000 | 0.200 | 1,790,000 | 0.185 | 170,000 | 0.175 |
| 18/06/2026 | 0.169 | 23,924.810 | 8,590,000 | 2,020,000 | 1.010 | 5,770,000 | 0.159 | 650,000 | 0.150 |
| 17/06/2026 | 0.128 | 24,312.160 | 12,360,000 | 7,140,000 | 3.570 | 2,930,000 | 0.119 | 20,000 | 0.114 |
| 16/06/2026 | 0.114 | 24,493.950 | 14,960,000 | 10,050,000 | 5.030 | 7,760,000 | 0.099 | 300,000 | 0.093 |
| 15/06/2026 | 0.077 | 24,842.670 | 71,390,000 | 17,510,000 | 8.760 | 9,870,000 | 0.075 | 16,270,000 | 0.066 |
| 12/06/2026 | 0.094 | 24,718.100 | 43,950,000 | 11,110,000 | 5.560 | 6,700,000 | 0.098 | 9,990,000 | 0.095 |
| 11/06/2026 | 0.137 | 24,249.290 | 28,710,000 | 7,820,000 | 3.910 | 6,360,000 | 0.136 | 3,870,000 | 0.137 |
| 10/06/2026 | 0.121 | 24,407.960 | 35,970,000 | 10,310,000 | 5.160 | 4,150,000 | 0.126 | 960,000 | 0.126 |
| 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 |