| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.169 | 24,030.180 | 2,450,000 | 670,000 | 0.340 | 890,000 | 0.164 | 1,560,000 | 0.160 |
| 08/07/2026 | 0.152 | 24,199.460 | 130,000 | 0 | 0.000 | 130,000 | 0.156 | ||
| 07/07/2026 | 0.217 | 23,496.890 | 310,000 | 130,000 | 0.070 | 130,000 | 0.220 | 180,000 | 0.215 |
| 06/07/2026 | 0.207 | 23,616.320 | 80,000 | 80,000 | 0.040 | 80,000 | 0.208 | ||
| 03/07/2026 | 0.227 | 23,350.030 | 80,000 | 160,000 | 0.080 | 30,000 | 0.230 | ||
| 02/07/2026 | 0.255 | 23,055.030 | 0 | 130,000 | 0.070 | ||||
| 30/06/2026 | 0.270 | 22,881.020 | 200,000 | 130,000 | 0.070 | 200,000 | 0.280 | ||
| 29/06/2026 | 0.265 | 23,026.680 | 0 | 330,000 | 0.170 | ||||
| 26/06/2026 | 0.285 | 22,671.860 | 0 | 330,000 | 0.170 | ||||
| 25/06/2026 | 0.250 | 23,076.910 | 140,000 | 330,000 | 0.170 | 140,000 | 0.247 | ||
| 24/06/2026 | 0.222 | 23,412.180 | 1,080,000 | 470,000 | 0.240 | 1,020,000 | 0.224 | 60,000 | 0.223 |
| 23/06/2026 | 0.228 | 23,336.280 | 250,000 | 1,430,000 | 0.710 | 180,000 | 0.207 | 20,000 | 0.229 |
| 22/06/2026 | 0.189 | 23,768.520 | 530,000 | 1,590,000 | 0.800 | 430,000 | 0.203 | 100,000 | 0.190 |
| 18/06/2026 | 0.184 | 23,924.810 | 1,270,000 | 1,920,000 | 0.960 | 1,150,000 | 0.183 | 10,000 | 0.187 |
| 17/06/2026 | 0.143 | 24,312.160 | 750,000 | 3,060,000 | 1.530 | 590,000 | 0.126 | 100,000 | 0.122 |
| 16/06/2026 | 0.129 | 24,493.950 | 4,590,000 | 3,550,000 | 1.770 | 780,000 | 0.129 | 1,310,000 | 0.098 |
| 15/06/2026 | 0.092 | 24,842.670 | 9,800,000 | 3,020,000 | 1.510 | 2,810,000 | 0.091 | 4,220,000 | 0.080 |
| 12/06/2026 | 0.110 | 24,718.100 | 2,060,000 | 1,610,000 | 0.800 | 1,080,000 | 0.109 | 980,000 | 0.113 |
| 11/06/2026 | 0.153 | 24,249.290 | 460,000 | 1,710,000 | 0.850 | 280,000 | 0.145 | 180,000 | 0.155 |
| 10/06/2026 | 0.137 | 24,407.960 | 2,300,000 | 1,810,000 | 0.910 | 400,000 | 0.149 | 1,800,000 | 0.141 |
| 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 |