| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.184 | 83.550 | 20,015,000 | 1,585,000 | 1.980 | 11,280,000 | 0.146 | 5,750,000 | 0.162 |
| 08/07/2026 | 0.102 | 75.800 | 15,630,000 | 7,115,000 | 8.890 | 1,715,000 | 0.111 | 2,105,000 | 0.093 |
| 07/07/2026 | 0.074 | 73.450 | 19,685,000 | 6,725,000 | 8.410 | 5,235,000 | 0.087 | 8,705,000 | 0.088 |
| 06/07/2026 | 0.100 | 75.750 | 16,575,000 | 3,255,000 | 4.070 | 4,255,000 | 0.119 | 5,825,000 | 0.113 |
| 03/07/2026 | 0.120 | 77.600 | 6,510,000 | 1,685,000 | 2.110 | 3,070,000 | 0.146 | 3,020,000 | 0.145 |
| 02/07/2026 | 0.147 | 80.400 | 2,570,000 | 1,735,000 | 2.170 | 1,270,000 | 0.170 | ||
| 30/06/2026 | 0.244 | 89.400 | 4,815,000 | 3,005,000 | 3.760 | 590,000 | 0.214 | ||
| 29/06/2026 | 0.194 | 84.800 | 12,485,000 | 3,595,000 | 4.490 | 2,855,000 | 0.158 | 3,455,000 | 0.165 |
| 26/06/2026 | 0.149 | 80.000 | 17,905,000 | 2,995,000 | 3.740 | 10,595,000 | 0.152 | 1,805,000 | 0.158 |
| 25/06/2026 | 0.204 | 86.000 | 7,490,000 | 11,785,000 | 14.730 | 1,765,000 | 0.191 | 2,340,000 | 0.226 |
| 24/06/2026 | 0.195 | 84.800 | 38,350,000 | 11,210,000 | 14.010 | 7,530,000 | 0.162 | 14,170,000 | 0.178 |
| 23/06/2026 | 0.123 | 77.850 | 24,405,000 | 4,570,000 | 5.710 | 11,050,000 | 0.168 | 11,690,000 | 0.164 |
| 22/06/2026 | 0.135 | 78.900 | 25,120,000 | 3,930,000 | 4.910 | 10,270,000 | 0.139 | 6,895,000 | 0.153 |
| 18/06/2026 | 0.105 | 76.500 | 16,220,000 | 7,305,000 | 9.130 | 3,860,000 | 0.102 | 4,395,000 | 0.099 |
| 17/06/2026 | 0.100 | 75.750 | 35,295,000 | 6,770,000 | 8.460 | 9,075,000 | 0.080 | 10,605,000 | 0.073 |
| 16/06/2026 | 0.082 | 74.000 | 11,915,000 | 5,240,000 | 6.550 | 3,620,000 | 0.106 | 4,105,000 | 0.098 |
| 15/06/2026 | 0.111 | 76.650 | 19,015,000 | 4,755,000 | 5.940 | 6,890,000 | 0.094 | 2,815,000 | 0.077 |
| 12/06/2026 | 0.058 | 71.650 | 17,750,000 | 8,830,000 | 11.040 | 5,160,000 | 0.103 | 3,675,000 | 0.086 |
| 11/06/2026 | 0.075 | 73.300 | 56,780,000 | 10,315,000 | 12.890 | 12,380,000 | 0.056 | 14,640,000 | 0.060 |
| 10/06/2026 | 0.067 | 72.350 | 68,240,000 | 8,055,000 | 10.070 | 21,405,000 | 0.076 | 18,115,000 | 0.062 |
| 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 |