| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.079 | 23,496.890 | 69,820,000 | 17,230,000 | 4.310 | 11,980,000 | 0.087 | 12,000,000 | 0.081 |
| 06/07/2026 | 0.084 | 23,616.320 | 34,610,000 | 17,210,000 | 4.300 | 9,190,000 | 0.084 | 4,100,000 | 0.081 |
| 03/07/2026 | 0.073 | 23,350.030 | 42,430,000 | 22,300,000 | 5.580 | 22,900,000 | 0.079 | ||
| 02/07/2026 | 0.057 | 23,055.030 | 40,960,000 | 45,200,000 | 11.300 | 2,970,000 | 0.069 | ||
| 30/06/2026 | 0.049 | 22,881.020 | 37,560,000 | 48,170,000 | 12.040 | 2,400,000 | 0.048 | 4,930,000 | 0.045 |
| 29/06/2026 | 0.055 | 23,026.680 | 41,140,000 | 45,640,000 | 11.410 | 10,600,000 | 0.057 | 510,000 | 0.056 |
| 26/06/2026 | 0.038 | 22,671.860 | 66,740,000 | 55,730,000 | 13.930 | 14,400,000 | 0.040 | 24,370,000 | 0.041 |
| 25/06/2026 | 0.061 | 23,076.910 | 31,890,000 | 45,760,000 | 11.440 | 4,180,000 | 0.061 | 23,020,000 | 0.060 |
| 24/06/2026 | 0.076 | 23,412.180 | 8,450,000 | 26,920,000 | 6.730 | 4,520,000 | 0.073 | ||
| 23/06/2026 | 0.072 | 23,336.280 | 8,960,000 | 22,400,000 | 5.600 | 3,150,000 | 0.075 | 3,900,000 | 0.075 |
| 22/06/2026 | 0.096 | 23,768.520 | 8,790,000 | 21,650,000 | 5.410 | 2,070,000 | 0.091 | 4,500,000 | 0.083 |
| 18/06/2026 | 0.096 | 23,924.810 | 7,800,000 | 19,220,000 | 4.810 | 860,000 | 0.095 | 4,340,000 | 0.099 |
| 17/06/2026 | 0.122 | 24,312.160 | 1,150,000 | 15,740,000 | 3.940 | 260,000 | 0.126 | ||
| 16/06/2026 | 0.129 | 24,493.950 | 1,280,000 | 15,480,000 | 3.870 | 100,000 | 0.126 | ||
| 15/06/2026 | 0.148 | 24,842.670 | 2,190,000 | 15,580,000 | 3.900 | 200,000 | 0.150 | ||
| 12/06/2026 | 0.138 | 24,718.100 | 3,600,000 | 15,780,000 | 3.950 | 1,090,000 | 0.134 | 130,000 | 0.133 |
| 11/06/2026 | 0.116 | 24,249.290 | 7,760,000 | 16,740,000 | 4.190 | 6,810,000 | 0.121 | 470,000 | 0.112 |
| 10/06/2026 | 0.124 | 24,407.960 | 2,290,000 | 23,080,000 | 5.770 | 1,190,000 | 0.120 | ||
| 09/06/2026 | 0.134 | 24,565.900 | 1,110,000 | 21,890,000 | 5.470 | 250,000 | 0.138 | 660,000 | 0.135 |
| 08/06/2026 | 0.135 | 24,657.060 | 4,220,000 | 21,480,000 | 5.370 | 360,000 | 0.132 | 2,080,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:24 | |
| 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 |