| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/07/2026 | 0.145 | 24,199.460 | 390,000 | 420,000 | 0.250 | 30,000 | 0.153 | 360,000 | 0.145 |
| 07/07/2026 | 0.210 | 23,496.890 | 0 | 90,000 | 0.050 | ||||
| 06/07/2026 | 0.201 | 23,616.320 | 60,000 | 90,000 | 0.050 | 60,000 | 0.204 | ||
| 03/07/2026 | 0.219 | 23,350.030 | 60,000 | 150,000 | 0.090 | 30,000 | 0.215 | 30,000 | 0.218 |
| 02/07/2026 | 0.250 | 23,055.030 | 40,000 | 150,000 | 0.090 | 20,000 | 0.247 | 20,000 | 0.235 |
| 30/06/2026 | 0.265 | 22,881.020 | 0 | 150,000 | 0.090 | ||||
| 29/06/2026 | 0.265 | 23,026.680 | 30,000 | 150,000 | 0.090 | 30,000 | 0.270 | ||
| 26/06/2026 | 0.295 | 22,671.860 | 40,000 | 180,000 | 0.110 | 40,000 | 0.280 | ||
| 25/06/2026 | 0.248 | 23,076.910 | 20,000 | 220,000 | 0.130 | 20,000 | 0.249 | ||
| 24/06/2026 | 0.219 | 23,412.180 | 90,000 | 240,000 | 0.140 | 50,000 | 0.224 | 40,000 | 0.219 |
| 23/06/2026 | 0.225 | 23,336.280 | 170,000 | 250,000 | 0.150 | 140,000 | 0.191 | 30,000 | 0.205 |
| 22/06/2026 | 0.183 | 23,768.520 | 240,000 | 360,000 | 0.220 | 200,000 | 0.203 | 40,000 | 0.195 |
| 18/06/2026 | 0.180 | 23,924.810 | 1,780,000 | 520,000 | 0.310 | 1,460,000 | 0.173 | ||
| 17/06/2026 | 0.137 | 24,312.160 | 8,530,000 | 1,980,000 | 1.190 | 2,270,000 | 0.129 | 1,010,000 | 0.114 |
| 16/06/2026 | 0.123 | 24,493.950 | 215,290,000 | 3,240,000 | 1.940 | 98,230,000 | 0.105 | 100,380,000 | 0.105 |
| 15/06/2026 | 0.086 | 24,842.670 | 1,052,080,000 | 1,090,000 | 0.650 | 511,350,000 | 0.071 | 512,290,000 | 0.071 |
| 12/06/2026 | 0.104 | 24,718.100 | 750,000 | 150,000 | 0.090 | 580,000 | 0.104 | 150,000 | 0.102 |
| 11/06/2026 | 0.147 | 24,249.290 | 3,530,000 | 580,000 | 0.350 | 2,460,000 | 0.157 | 330,000 | 0.149 |
| 10/06/2026 | 0.129 | 24,407.960 | 63,870,000 | 2,710,000 | 1.620 | 24,130,000 | 0.135 | 25,420,000 | 0.134 |
| 09/06/2026 | 0.111 | 24,565.900 | 67,780,000 | 1,420,000 | 0.850 | 31,490,000 | 0.110 | 20,960,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/07/2026 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 |