| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.168 | 24,030.180 | 1,700,000 | 850,000 | 0.425 | 850,000 | 0.158 | 850,000 | 0.158 |
| 08/07/2026 | 0.152 | 24,199.460 | 650,000 | 850,000 | 0.425 | 650,000 | 0.171 | ||
| 07/07/2026 | 0.218 | 23,496.890 | 500,000 | 200,000 | 0.100 | 250,000 | 0.206 | 250,000 | 0.195 |
| 06/07/2026 | 0.212 | 23,616.320 | 0 | 200,000 | 0.100 | ||||
| 03/07/2026 | 0.232 | 23,350.030 | 0 | 200,000 | 0.100 | ||||
| 02/07/2026 | 0.265 | 23,055.030 | 0 | 200,000 | 0.100 | ||||
| 30/06/2026 | 0.270 | 22,881.020 | 0 | 200,000 | 0.100 | ||||
| 29/06/2026 | 0.265 | 23,026.680 | 0 | 200,000 | 0.100 | ||||
| 26/06/2026 | 0.295 | 22,671.860 | 20,000 | 200,000 | 0.100 | 20,000 | 0.290 | ||
| 25/06/2026 | 0.255 | 23,076.910 | 80,000 | 220,000 | 0.110 | 50,000 | 0.252 | 30,000 | 0.246 |
| 24/06/2026 | 0.225 | 23,412.180 | 740,000 | 240,000 | 0.120 | 350,000 | 0.228 | 390,000 | 0.229 |
| 23/06/2026 | 0.231 | 23,336.280 | 710,000 | 200,000 | 0.100 | 360,000 | 0.212 | 350,000 | 0.202 |
| 22/06/2026 | 0.193 | 23,768.520 | 1,020,000 | 210,000 | 0.105 | 520,000 | 0.204 | 60,000 | 0.205 |
| 18/06/2026 | 0.191 | 23,924.810 | 1,040,000 | 670,000 | 0.335 | 990,000 | 0.180 | ||
| 17/06/2026 | 0.148 | 24,312.160 | 3,300,000 | 1,660,000 | 0.830 | 1,140,000 | 0.141 | 380,000 | 0.131 |
| 16/06/2026 | 0.134 | 24,493.950 | 3,670,000 | 2,420,000 | 1.210 | 2,640,000 | 0.112 | 70,000 | 0.115 |
| 15/06/2026 | 0.095 | 24,842.670 | 3,870,000 | 4,990,000 | 2.495 | 1,360,000 | 0.088 | 1,470,000 | 0.089 |
| 12/06/2026 | 0.112 | 24,718.100 | 2,620,000 | 4,880,000 | 2.440 | 1,560,000 | 0.110 | ||
| 11/06/2026 | 0.156 | 24,249.290 | 3,830,000 | 6,440,000 | 3.220 | 1,550,000 | 0.158 | ||
| 10/06/2026 | 0.140 | 24,407.960 | 5,980,000 | 7,990,000 | 3.995 | 820,000 | 0.142 | 110,000 | 0.146 |
| 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 |