| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.074 | 24,030.180 | 4,060,000 | 1,310,000 | 0.328 | 2,410,000 | 0.071 | 1,570,000 | 0.068 |
| 08/07/2026 | 0.066 | 24,199.460 | 2,150,000 | 2,150,000 | 0.538 | 230,000 | 0.078 | 1,650,000 | 0.069 |
| 07/07/2026 | 0.099 | 23,496.890 | 300,000 | 730,000 | 0.182 | 200,000 | 0.097 | ||
| 06/07/2026 | 0.095 | 23,616.320 | 150,000 | 930,000 | 0.232 | 100,000 | 0.101 | 50,000 | 0.097 |
| 03/07/2026 | 0.104 | 23,350.030 | 3,760,000 | 980,000 | 0.245 | 1,630,000 | 0.100 | 1,720,000 | 0.101 |
| 02/07/2026 | 0.118 | 23,055.030 | 810,000 | 890,000 | 0.222 | 780,000 | 0.113 | ||
| 30/06/2026 | 0.126 | 22,881.020 | 1,020,000 | 110,000 | 0.028 | 500,000 | 0.133 | 500,000 | 0.131 |
| 29/06/2026 | 0.121 | 23,026.680 | 0 | 110,000 | 0.028 | ||||
| 26/06/2026 | 0.136 | 22,671.860 | 290,000 | 110,000 | 0.028 | 210,000 | 0.129 | ||
| 25/06/2026 | 0.117 | 23,076.910 | 4,730,000 | 320,000 | 0.080 | 1,790,000 | 0.115 | 2,110,000 | 0.115 |
| 24/06/2026 | 0.102 | 23,412.180 | 7,320,000 | 0 | 0.000 | 3,900,000 | 0.102 | 3,400,000 | 0.104 |
| 23/06/2026 | 0.106 | 23,336.280 | 2,570,000 | 500,000 | 0.125 | 1,040,000 | 0.102 | 1,480,000 | 0.095 |
| 22/06/2026 | 0.087 | 23,768.520 | 2,050,000 | 60,000 | 0.015 | 990,000 | 0.097 | 1,000,000 | 0.100 |
| 18/06/2026 | 0.085 | 23,924.810 | 120,000 | 50,000 | 0.012 | 50,000 | 0.083 | 50,000 | 0.077 |
| 17/06/2026 | 0.064 | 24,312.160 | 1,040,000 | 50,000 | 0.012 | 510,000 | 0.062 | 500,000 | 0.058 |
| 16/06/2026 | 0.057 | 24,493.950 | 650,000 | 60,000 | 0.015 | 590,000 | 0.054 | 10,000 | 0.052 |
| 15/06/2026 | 0.039 | 24,842.670 | 1,150,000 | 640,000 | 0.160 | 480,000 | 0.036 | 610,000 | 0.038 |
| 12/06/2026 | 0.047 | 24,718.100 | 1,800,000 | 510,000 | 0.128 | 630,000 | 0.046 | 1,140,000 | 0.048 |
| 11/06/2026 | 0.068 | 24,249.290 | 750,000 | 0 | 0.000 | 360,000 | 0.075 | 360,000 | 0.072 |
| 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 |