| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.071 | 24,030.180 | 65,760,000 | 3,500,000 | 1.750 | 32,160,000 | 0.070 | 30,840,000 | 0.070 |
| 08/07/2026 | 0.061 | 24,199.460 | 11,350,000 | 4,820,000 | 2.410 | 4,340,000 | 0.067 | 6,900,000 | 0.066 |
| 07/07/2026 | 0.095 | 23,496.890 | 4,890,000 | 2,260,000 | 1.130 | 2,440,000 | 0.087 | 2,440,000 | 0.087 |
| 06/07/2026 | 0.089 | 23,616.320 | 80,000 | 2,260,000 | 1.130 | 60,000 | 0.087 | 20,000 | 0.095 |
| 03/07/2026 | 0.099 | 23,350.030 | 2,040,000 | 2,300,000 | 1.150 | 1,020,000 | 0.091 | 1,020,000 | 0.091 |
| 02/07/2026 | 0.113 | 23,055.030 | 2,260,000 | 2,300,000 | 1.150 | 2,260,000 | 0.113 | ||
| 30/06/2026 | 0.125 | 22,881.020 | 40,000 | 40,000 | 0.020 | 20,000 | 0.127 | 20,000 | 0.132 |
| 29/06/2026 | 0.118 | 23,026.680 | 20,000 | 40,000 | 0.020 | 10,000 | 0.116 | 10,000 | 0.124 |
| 26/06/2026 | 0.135 | 22,671.860 | 50,000 | 40,000 | 0.020 | 40,000 | 0.137 | 10,000 | 0.130 |
| 25/06/2026 | 0.114 | 23,076.910 | 0 | 70,000 | 0.035 | ||||
| 24/06/2026 | 0.100 | 23,412.180 | 800,000 | 70,000 | 0.035 | 720,000 | 0.103 | 60,000 | 0.103 |
| 23/06/2026 | 0.103 | 23,336.280 | 2,850,000 | 730,000 | 0.365 | 1,320,000 | 0.095 | 1,100,000 | 0.095 |
| 22/06/2026 | 0.083 | 23,768.520 | 2,540,000 | 950,000 | 0.475 | 1,370,000 | 0.090 | 930,000 | 0.089 |
| 18/06/2026 | 0.081 | 23,924.810 | 30,490,000 | 1,390,000 | 0.695 | 9,990,000 | 0.076 | 8,360,000 | 0.074 |
| 17/06/2026 | 0.058 | 24,312.160 | 32,830,000 | 3,020,000 | 1.510 | 7,820,000 | 0.053 | 6,650,000 | 0.053 |
| 16/06/2026 | 0.051 | 24,493.950 | 90,580,000 | 4,190,000 | 2.095 | 36,590,000 | 0.046 | 30,920,000 | 0.045 |
| 15/06/2026 | 0.032 | 24,842.670 | 1,072,300,000 | 9,860,000 | 4.930 | 521,980,000 | 0.027 | 526,720,000 | 0.027 |
| 12/06/2026 | 0.041 | 24,718.100 | 58,760,000 | 5,120,000 | 2.560 | 26,260,000 | 0.039 | 26,990,000 | 0.040 |
| 11/06/2026 | 0.064 | 24,249.290 | 23,020,000 | 4,390,000 | 2.195 | 6,700,000 | 0.062 | 4,310,000 | 0.061 |
| 10/06/2026 | 0.056 | 24,407.960 | 47,080,000 | 6,780,000 | 3.390 | 11,870,000 | 0.058 | 5,580,000 | 0.056 |
| 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 |