| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.056 | 4,731.560 | 200,000 | 660,000 | 0.730 | 100,000 | 0.060 | 100,000 | 0.054 |
| 08/07/2026 | 0.055 | 4,731.020 | 5,180,000 | 660,000 | 0.730 | 2,600,000 | 0.054 | 2,580,000 | 0.056 |
| 07/07/2026 | 0.074 | 4,507.040 | 610,000 | 680,000 | 0.760 | 300,000 | 0.072 | 310,000 | 0.069 |
| 06/07/2026 | 0.071 | 4,541.230 | 1,090,000 | 670,000 | 0.740 | 800,000 | 0.075 | 290,000 | 0.069 |
| 03/07/2026 | 0.072 | 4,499.000 | 500,000 | 1,180,000 | 1.310 | 500,000 | 0.070 | ||
| 02/07/2026 | 0.078 | 4,454.280 | 0 | 680,000 | 0.760 | ||||
| 30/06/2026 | 0.076 | 4,472.230 | 0 | 680,000 | 0.760 | ||||
| 29/06/2026 | 0.085 | 4,393.010 | 0 | 680,000 | 0.760 | ||||
| 26/06/2026 | 0.096 | 4,255.590 | 420,000 | 680,000 | 0.760 | 400,000 | 0.095 | 10,000 | 0.098 |
| 25/06/2026 | 0.083 | 4,405.920 | 140,000 | 1,070,000 | 1.190 | 140,000 | 0.083 | ||
| 24/06/2026 | 0.078 | 4,479.020 | 0 | 1,210,000 | 1.340 | ||||
| 23/06/2026 | 0.084 | 4,399.220 | 20,000 | 1,210,000 | 1.340 | 20,000 | 0.079 | ||
| 22/06/2026 | 0.071 | 4,549.410 | 0 | 1,190,000 | 1.320 | ||||
| 18/06/2026 | 0.069 | 4,604.350 | 190,000 | 1,190,000 | 1.320 | 190,000 | 0.068 | ||
| 17/06/2026 | 0.063 | 4,669.070 | 90,000 | 1,380,000 | 1.530 | 90,000 | 0.063 | ||
| 16/06/2026 | 0.064 | 4,658.650 | 400,000 | 1,470,000 | 1.630 | 380,000 | 0.062 | ||
| 15/06/2026 | 0.054 | 4,765.580 | 2,530,000 | 1,850,000 | 2.060 | 1,120,000 | 0.056 | 1,410,000 | 0.054 |
| 12/06/2026 | 0.060 | 4,705.200 | 400,000 | 1,560,000 | 1.730 | 190,000 | 0.061 | 200,000 | 0.056 |
| 11/06/2026 | 0.064 | 4,655.740 | 980,000 | 1,550,000 | 1.720 | 510,000 | 0.063 | 470,000 | 0.058 |
| 10/06/2026 | 0.058 | 4,724.790 | 1,180,000 | 1,590,000 | 1.770 | 630,000 | 0.058 | 550,000 | 0.057 |
| 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 |