| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/07/2026 | 0.076 | 4,731.560 | 0 | 750,000 | 0.750 | ||||
| 08/07/2026 | 0.076 | 4,731.020 | 630,000 | 750,000 | 0.750 | 530,000 | 0.070 | 100,000 | 0.073 |
| 07/07/2026 | 0.054 | 4,507.040 | 470,000 | 1,180,000 | 1.180 | 270,000 | 0.062 | 200,000 | 0.057 |
| 06/07/2026 | 0.056 | 4,541.230 | 350,000 | 1,250,000 | 1.250 | 220,000 | 0.058 | 130,000 | 0.053 |
| 03/07/2026 | 0.053 | 4,499.000 | 240,000 | 1,340,000 | 1.340 | 240,000 | 0.057 | ||
| 02/07/2026 | 0.047 | 4,454.280 | 210,000 | 1,580,000 | 1.580 | 210,000 | 0.050 | ||
| 30/06/2026 | 0.051 | 4,472.230 | 200,000 | 1,370,000 | 1.370 | 100,000 | 0.051 | 100,000 | 0.049 |
| 29/06/2026 | 0.042 | 4,393.010 | 280,000 | 1,370,000 | 1.370 | 230,000 | 0.040 | 50,000 | 0.042 |
| 26/06/2026 | 0.027 | 4,255.590 | 1,430,000 | 1,550,000 | 1.550 | 770,000 | 0.029 | 660,000 | 0.030 |
| 25/06/2026 | 0.043 | 4,405.920 | 100,000 | 1,660,000 | 1.660 | 100,000 | 0.042 | ||
| 24/06/2026 | 0.050 | 4,479.020 | 820,000 | 1,560,000 | 1.560 | 690,000 | 0.047 | 130,000 | 0.047 |
| 23/06/2026 | 0.042 | 4,399.220 | 990,000 | 2,120,000 | 2.120 | 90,000 | 0.055 | 900,000 | 0.045 |
| 22/06/2026 | 0.058 | 4,549.410 | 810,000 | 1,310,000 | 1.310 | 700,000 | 0.055 | 110,000 | 0.056 |
| 18/06/2026 | 0.062 | 4,604.350 | 960,000 | 1,900,000 | 1.900 | 290,000 | 0.065 | 670,000 | 0.063 |
| 17/06/2026 | 0.069 | 4,669.070 | 80,000 | 1,520,000 | 1.520 | 80,000 | 0.067 | ||
| 16/06/2026 | 0.068 | 4,658.650 | 5,110,000 | 1,440,000 | 1.440 | 2,370,000 | 0.071 | 2,740,000 | 0.073 |
| 15/06/2026 | 0.080 | 4,765.580 | 360,000 | 1,070,000 | 1.070 | 270,000 | 0.078 | 90,000 | 0.079 |
| 12/06/2026 | 0.072 | 4,705.200 | 330,000 | 1,250,000 | 1.250 | 100,000 | 0.076 | 230,000 | 0.075 |
| 11/06/2026 | 0.068 | 4,655.740 | 380,000 | 1,120,000 | 1.120 | 280,000 | 0.063 | 100,000 | 0.066 |
| 10/06/2026 | 0.076 | 4,724.790 | 2,190,000 | 1,300,000 | 1.300 | 2,050,000 | 0.071 | 140,000 | 0.072 |
| 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 |