| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.064 | 4,731.560 | 1,210,000 | 4,300,000 | 2.150 | 690,000 | 0.064 | 520,000 | 0.067 |
| 08/07/2026 | 0.065 | 4,731.020 | 2,900,000 | 4,470,000 | 2.235 | 590,000 | 0.063 | 2,310,000 | 0.068 |
| 07/07/2026 | 0.082 | 4,507.040 | 980,000 | 2,750,000 | 1.375 | 780,000 | 0.074 | 200,000 | 0.075 |
| 06/07/2026 | 0.081 | 4,541.230 | 0 | 3,330,000 | 1.665 | ||||
| 03/07/2026 | 0.084 | 4,499.000 | 0 | 3,330,000 | 1.665 | ||||
| 02/07/2026 | 0.087 | 4,454.280 | 780,000 | 3,330,000 | 1.665 | 80,000 | 0.080 | 700,000 | 0.082 |
| 30/06/2026 | 0.085 | 4,472.230 | 0 | 2,710,000 | 1.355 | ||||
| 29/06/2026 | 0.092 | 4,393.010 | 170,000 | 2,710,000 | 1.355 | 100,000 | 0.093 | 70,000 | 0.095 |
| 26/06/2026 | 0.102 | 4,255.590 | 240,000 | 2,740,000 | 1.370 | 240,000 | 0.101 | ||
| 25/06/2026 | 0.090 | 4,405.920 | 790,000 | 2,980,000 | 1.490 | 550,000 | 0.085 | 240,000 | 0.087 |
| 24/06/2026 | 0.084 | 4,479.020 | 300,000 | 3,290,000 | 1.645 | 100,000 | 0.084 | 200,000 | 0.085 |
| 23/06/2026 | 0.090 | 4,399.220 | 0 | 3,190,000 | 1.595 | ||||
| 22/06/2026 | 0.079 | 4,549.410 | 1,030,000 | 3,190,000 | 1.595 | 510,000 | 0.081 | 320,000 | 0.081 |
| 18/06/2026 | 0.077 | 4,604.350 | 920,000 | 3,380,000 | 1.690 | 350,000 | 0.075 | 570,000 | 0.076 |
| 17/06/2026 | 0.070 | 4,669.070 | 580,000 | 3,160,000 | 1.580 | 70,000 | 0.069 | 510,000 | 0.073 |
| 16/06/2026 | 0.072 | 4,658.650 | 1,590,000 | 2,720,000 | 1.360 | 980,000 | 0.069 | 600,000 | 0.069 |
| 15/06/2026 | 0.061 | 4,765.580 | 620,000 | 3,100,000 | 1.550 | 50,000 | 0.063 | 570,000 | 0.061 |
| 12/06/2026 | 0.066 | 4,705.200 | 2,160,000 | 2,580,000 | 1.290 | 1,410,000 | 0.065 | 750,000 | 0.065 |
| 11/06/2026 | 0.072 | 4,655.740 | 110,000 | 3,240,000 | 1.620 | 30,000 | 0.074 | 80,000 | 0.074 |
| 10/06/2026 | 0.065 | 4,724.790 | 180,000 | 3,190,000 | 1.595 | 160,000 | 0.065 | 20,000 | 0.066 |
| 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 |