| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.840 | 201.800 | 390,000 | 110,000 | 0.140 | 280,000 | 0.811 | 40,000 | 0.773 |
| 08/07/2026 | 0.660 | 186.100 | 370,000 | 350,000 | 0.440 | 70,000 | 0.727 | 250,000 | 0.660 |
| 07/07/2026 | 0.620 | 180.000 | 180,000 | 170,000 | 0.210 | 80,000 | 0.678 | 60,000 | 0.600 |
| 06/07/2026 | 0.590 | 178.000 | 650,000 | 190,000 | 0.240 | 240,000 | 0.586 | 310,000 | 0.528 |
| 03/07/2026 | 0.590 | 178.000 | 290,000 | 120,000 | 0.150 | 130,000 | 0.670 | 140,000 | 0.658 |
| 02/07/2026 | 0.660 | 186.100 | 100,000 | 110,000 | 0.140 | 10,000 | 0.820 | 70,000 | 0.747 |
| 30/06/2026 | 0.960 | 215.200 | 10,000 | 50,000 | 0.060 | 10,000 | 0.960 | ||
| 29/06/2026 | 0.840 | 204.200 | 410,000 | 60,000 | 0.070 | 260,000 | 0.809 | 10,000 | 0.740 |
| 26/06/2026 | 0.700 | 189.500 | 290,000 | 310,000 | 0.390 | 100,000 | 0.640 | ||
| 25/06/2026 | 0.730 | 192.800 | 140,000 | 210,000 | 0.260 | 70,000 | 0.820 | 70,000 | 0.724 |
| 24/06/2026 | 0.720 | 192.000 | 990,000 | 210,000 | 0.260 | 720,000 | 0.670 | 50,000 | 0.770 |
| 23/06/2026 | 0.460 | 166.300 | 1,210,000 | 880,000 | 1.100 | 820,000 | 0.513 | 60,000 | 0.457 |
| 22/06/2026 | 0.450 | 164.600 | 1,950,000 | 1,640,000 | 2.050 | 330,000 | 0.515 | 740,000 | 0.461 |
| 18/06/2026 | 0.480 | 168.100 | 6,100,000 | 1,230,000 | 1.540 | 2,460,000 | 0.475 | 1,130,000 | 0.417 |
| 17/06/2026 | 0.390 | 159.200 | 13,570,000 | 2,560,000 | 3.200 | 3,690,000 | 0.357 | 2,960,000 | 0.328 |
| 16/06/2026 | 0.260 | 146.700 | 10,120,000 | 3,290,000 | 4.110 | 2,970,000 | 0.292 | 4,510,000 | 0.293 |
| 15/06/2026 | 0.330 | 153.200 | 6,640,000 | 1,750,000 | 2.190 | 2,480,000 | 0.284 | 950,000 | 0.334 |
| 12/06/2026 | 0.176 | 139.200 | 6,870,000 | 3,280,000 | 4.100 | 2,060,000 | 0.290 | 1,520,000 | 0.220 |
| 11/06/2026 | 0.184 | 139.300 | 4,700,000 | 3,820,000 | 4.780 | 830,000 | 0.146 | 1,470,000 | 0.149 |
| 10/06/2026 | 0.169 | 137.300 | 9,800,000 | 3,180,000 | 3.980 | 2,540,000 | 0.205 | 3,390,000 | 0.208 |
| 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 |