| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.149 | 24,030.180 | 20,000 | 110,000 | 0.060 | 10,000 | 0.146 | 10,000 | 0.121 |
| 08/07/2026 | 0.138 | 24,199.460 | 0 | 110,000 | 0.060 | ||||
| 07/07/2026 | 0.195 | 23,496.890 | 0 | 110,000 | 0.060 | ||||
| 06/07/2026 | 0.189 | 23,616.320 | 0 | 110,000 | 0.060 | ||||
| 03/07/2026 | 0.206 | 23,350.030 | 120,000 | 110,000 | 0.060 | 110,000 | 0.191 | ||
| 02/07/2026 | 0.235 | 23,055.030 | 20,000 | 0 | 0.000 | 10,000 | 0.227 | 10,000 | 0.216 |
| 30/06/2026 | 0.247 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.239 | 23,026.680 | 20,000 | 0 | 0.000 | 10,000 | 0.233 | 10,000 | 0.248 |
| 26/06/2026 | 0.260 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.226 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.203 | 23,412.180 | 20,000 | 0 | 0.000 | 10,000 | 0.209 | 10,000 | 0.196 |
| 23/06/2026 | 0.206 | 23,336.280 | 40,000 | 0 | 0.000 | 20,000 | 0.186 | 20,000 | 0.169 |
| 22/06/2026 | 0.171 | 23,768.520 | 40,000 | 0 | 0.000 | 20,000 | 0.184 | 20,000 | 0.187 |
| 18/06/2026 | 0.164 | 23,924.810 | 20,000 | 0 | 0.000 | 10,000 | 0.143 | 10,000 | 0.146 |
| 17/06/2026 | 0.125 | 24,312.160 | 80,000 | 0 | 0.000 | 40,000 | 0.110 | 40,000 | 0.110 |
| 16/06/2026 | 0.111 | 24,493.950 | 410,000 | 0 | 0.000 | 240,000 | 0.102 | 170,000 | 0.101 |
| 15/06/2026 | 0.074 | 24,842.670 | 220,000 | 70,000 | 0.040 | 100,000 | 0.070 | 120,000 | 0.066 |
| 12/06/2026 | 0.093 | 24,718.100 | 190,000 | 50,000 | 0.030 | 70,000 | 0.097 | 120,000 | 0.093 |
| 11/06/2026 | 0.136 | 24,249.290 | 40,000 | 0 | 0.000 | 20,000 | 0.152 | 20,000 | 0.131 |
| 10/06/2026 | 0.120 | 24,407.960 | 100,000 | 0 | 0.000 | 50,000 | 0.126 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 11:59 | |
| 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 |