| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.130 | 24,030.180 | 100,000 | 250,000 | 0.120 | 100,000 | 0.133 | ||
| 08/07/2026 | 0.114 | 24,199.460 | 400,000 | 350,000 | 0.180 | 50,000 | 0.144 | 350,000 | 0.128 |
| 07/07/2026 | 0.177 | 23,496.890 | 50,000 | 50,000 | 0.030 | 50,000 | 0.154 | ||
| 06/07/2026 | 0.168 | 23,616.320 | 50,000 | 100,000 | 0.050 | 50,000 | 0.168 | ||
| 03/07/2026 | 0.189 | 23,350.030 | 150,000 | 50,000 | 0.030 | 50,000 | 0.191 | 100,000 | 0.178 |
| 02/07/2026 | 0.217 | 23,055.030 | 1,540,000 | 0 | 0.000 | 770,000 | 0.215 | 770,000 | 0.215 |
| 30/06/2026 | 0.231 | 22,881.020 | 760,000 | 0 | 0.000 | 380,000 | 0.239 | 380,000 | 0.237 |
| 29/06/2026 | 0.222 | 23,026.680 | 160,000 | 0 | 0.000 | 160,000 | 0.237 | ||
| 26/06/2026 | 0.250 | 22,671.860 | 0 | 160,000 | 0.080 | ||||
| 25/06/2026 | 0.213 | 23,076.910 | 590,000 | 160,000 | 0.080 | 450,000 | 0.212 | 140,000 | 0.201 |
| 24/06/2026 | 0.183 | 23,412.180 | 550,000 | 470,000 | 0.240 | 290,000 | 0.176 | 260,000 | 0.182 |
| 23/06/2026 | 0.188 | 23,336.280 | 3,380,000 | 500,000 | 0.250 | 2,760,000 | 0.169 | 530,000 | 0.183 |
| 22/06/2026 | 0.150 | 23,768.520 | 2,270,000 | 2,730,000 | 1.360 | 1,450,000 | 0.164 | 670,000 | 0.162 |
| 18/06/2026 | 0.146 | 23,924.810 | 4,260,000 | 3,510,000 | 1.750 | 3,010,000 | 0.140 | ||
| 17/06/2026 | 0.104 | 24,312.160 | 7,970,000 | 6,520,000 | 3.260 | 3,960,000 | 0.092 | 1,030,000 | 0.092 |
| 16/06/2026 | 0.090 | 24,493.950 | 71,860,000 | 9,450,000 | 4.720 | 31,890,000 | 0.080 | 6,710,000 | 0.064 |
| 15/06/2026 | 0.053 | 24,842.670 | 12,932,700,000 | 34,630,000 | 17.320 | 6,228,170,000 | 0.041 | 6,261,470,000 | 0.041 |
| 12/06/2026 | 0.072 | 24,718.100 | 6,070,000 | 1,330,000 | 0.660 | 2,100,000 | 0.074 | 1,810,000 | 0.069 |
| 11/06/2026 | 0.115 | 24,249.290 | 430,000 | 1,620,000 | 0.810 | 430,000 | 0.125 | ||
| 10/06/2026 | 0.099 | 24,407.960 | 8,300,000 | 2,050,000 | 1.030 | 1,610,000 | 0.107 | 3,660,000 | 0.107 |
| 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 |