| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.138 | 24,030.180 | 5,620,000 | 4,560,000 | 2.280 | 2,780,000 | 0.137 | 2,180,000 | 0.131 |
| 08/07/2026 | 0.122 | 24,199.460 | 10,380,000 | 5,160,000 | 2.580 | 1,180,000 | 0.153 | 5,650,000 | 0.138 |
| 07/07/2026 | 0.188 | 23,496.890 | 7,400,000 | 690,000 | 0.340 | 2,560,000 | 0.168 | 2,950,000 | 0.164 |
| 06/07/2026 | 0.178 | 23,616.320 | 4,130,000 | 300,000 | 0.150 | 1,840,000 | 0.181 | 2,000,000 | 0.171 |
| 03/07/2026 | 0.198 | 23,350.030 | 0 | 140,000 | 0.070 | ||||
| 02/07/2026 | 0.226 | 23,055.030 | 0 | 140,000 | 0.070 | ||||
| 30/06/2026 | 0.239 | 22,881.020 | 0 | 140,000 | 0.070 | ||||
| 29/06/2026 | 0.232 | 23,026.680 | 300,000 | 140,000 | 0.070 | 300,000 | 0.247 | ||
| 26/06/2026 | 0.265 | 22,671.860 | 360,000 | 440,000 | 0.220 | 30,000 | 0.270 | ||
| 25/06/2026 | 0.223 | 23,076.910 | 4,520,000 | 470,000 | 0.240 | 2,090,000 | 0.221 | 2,330,000 | 0.216 |
| 24/06/2026 | 0.195 | 23,412.180 | 2,080,000 | 230,000 | 0.110 | 1,060,000 | 0.194 | 1,020,000 | 0.188 |
| 23/06/2026 | 0.201 | 23,336.280 | 1,740,000 | 270,000 | 0.140 | 870,000 | 0.189 | 870,000 | 0.173 |
| 22/06/2026 | 0.162 | 23,768.520 | 2,460,000 | 270,000 | 0.140 | 1,310,000 | 0.164 | 1,100,000 | 0.172 |
| 18/06/2026 | 0.158 | 23,924.810 | 2,140,000 | 480,000 | 0.240 | 1,730,000 | 0.143 | 220,000 | 0.134 |
| 17/06/2026 | 0.114 | 24,312.160 | 9,440,000 | 1,990,000 | 1.000 | 3,870,000 | 0.105 | 2,730,000 | 0.102 |
| 16/06/2026 | 0.100 | 24,493.950 | 18,330,000 | 3,130,000 | 1.570 | 4,420,000 | 0.093 | 3,430,000 | 0.078 |
| 15/06/2026 | 0.063 | 24,842.670 | 33,280,000 | 4,120,000 | 2.060 | 5,220,000 | 0.063 | 5,850,000 | 0.053 |
| 12/06/2026 | 0.081 | 24,718.100 | 22,250,000 | 3,490,000 | 1.750 | 6,280,000 | 0.080 | 9,420,000 | 0.086 |
| 11/06/2026 | 0.125 | 24,249.290 | 1,170,000 | 350,000 | 0.180 | 810,000 | 0.120 | 160,000 | 0.105 |
| 10/06/2026 | 0.109 | 24,407.960 | 2,510,000 | 1,000,000 | 0.500 | 690,000 | 0.113 | 1,610,000 | 0.112 |
| 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 |