| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.084 | 4,731.560 | 2,350,000 | 37,430,000 | 18.715 | 2,180,000 | 0.087 | 170,000 | 0.085 |
| 08/07/2026 | 0.085 | 4,731.020 | 13,280,000 | 39,440,000 | 19.720 | 8,740,000 | 0.076 | 2,460,000 | 0.075 |
| 07/07/2026 | 0.062 | 4,507.040 | 8,610,000 | 45,720,000 | 22.860 | 4,920,000 | 0.070 | 2,900,000 | 0.070 |
| 06/07/2026 | 0.065 | 4,541.230 | 1,800,000 | 47,740,000 | 23.870 | 1,090,000 | 0.064 | 710,000 | 0.065 |
| 03/07/2026 | 0.062 | 4,499.000 | 2,200,000 | 48,120,000 | 24.060 | 1,420,000 | 0.066 | 730,000 | 0.062 |
| 02/07/2026 | 0.056 | 4,454.280 | 25,420,000 | 48,810,000 | 24.405 | 22,570,000 | 0.067 | 1,570,000 | 0.062 |
| 30/06/2026 | 0.060 | 4,472.230 | 32,390,000 | 69,810,000 | 34.905 | 6,940,000 | 0.056 | 24,150,000 | 0.058 |
| 29/06/2026 | 0.050 | 4,393.010 | 24,170,000 | 52,600,000 | 26.300 | 13,950,000 | 0.050 | 7,950,000 | 0.050 |
| 26/06/2026 | 0.038 | 4,255.590 | 53,610,000 | 58,600,000 | 29.300 | 15,830,000 | 0.040 | 34,640,000 | 0.039 |
| 25/06/2026 | 0.053 | 4,405.920 | 17,160,000 | 39,790,000 | 19.895 | 3,350,000 | 0.053 | 12,960,000 | 0.052 |
| 24/06/2026 | 0.061 | 4,479.020 | 4,000,000 | 30,180,000 | 15.090 | 2,530,000 | 0.059 | 1,460,000 | 0.058 |
| 23/06/2026 | 0.053 | 4,399.220 | 6,550,000 | 31,250,000 | 15.625 | 770,000 | 0.054 | 5,750,000 | 0.058 |
| 22/06/2026 | 0.069 | 4,549.410 | 6,170,000 | 26,270,000 | 13.135 | 1,480,000 | 0.068 | 2,650,000 | 0.068 |
| 18/06/2026 | 0.072 | 4,604.350 | 8,320,000 | 25,100,000 | 12.550 | 1,130,000 | 0.072 | 6,930,000 | 0.072 |
| 17/06/2026 | 0.080 | 4,669.070 | 410,000 | 19,300,000 | 9.650 | 410,000 | 0.080 | ||
| 16/06/2026 | 0.079 | 4,658.650 | 1,920,000 | 18,890,000 | 9.445 | 10,000 | 0.079 | 1,910,000 | 0.082 |
| 15/06/2026 | 0.091 | 4,765.580 | 1,170,000 | 16,990,000 | 8.495 | 720,000 | 0.092 | 450,000 | 0.091 |
| 12/06/2026 | 0.083 | 4,705.200 | 3,590,000 | 17,260,000 | 8.630 | 2,110,000 | 0.086 | 1,190,000 | 0.085 |
| 11/06/2026 | 0.079 | 4,655.740 | 3,070,000 | 18,180,000 | 9.090 | 190,000 | 0.077 | 2,770,000 | 0.076 |
| 10/06/2026 | 0.085 | 4,724.790 | 1,650,000 | 15,600,000 | 7.800 | 140,000 | 0.086 | 1,510,000 | 0.082 |
| 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 |