| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.153 | 23,496.890 | 1,180,000 | 810,000 | 0.410 | 570,000 | 0.150 | 150,000 | 0.137 |
| 06/07/2026 | 0.145 | 23,616.320 | 0 | 1,230,000 | 0.620 | ||||
| 03/07/2026 | 0.163 | 23,350.030 | 1,300,000 | 1,230,000 | 0.620 | 1,300,000 | 0.152 | ||
| 02/07/2026 | 0.188 | 23,055.030 | 30,000 | 2,530,000 | 1.270 | ||||
| 30/06/2026 | 0.200 | 22,881.020 | 0 | 2,530,000 | 1.270 | ||||
| 29/06/2026 | 0.198 | 23,026.680 | 330,000 | 2,530,000 | 1.270 | 30,000 | 0.211 | ||
| 26/06/2026 | 0.225 | 22,671.860 | 2,220,000 | 2,500,000 | 1.250 | 2,220,000 | 0.225 | ||
| 25/06/2026 | 0.185 | 23,076.910 | 18,250,000 | 4,720,000 | 2.360 | 15,000,000 | 0.171 | ||
| 24/06/2026 | 0.156 | 23,412.180 | 1,730,000 | 19,720,000 | 9.860 | 1,390,000 | 0.161 | ||
| 23/06/2026 | 0.162 | 23,336.280 | 6,790,000 | 21,110,000 | 10.560 | 3,380,000 | 0.157 | ||
| 22/06/2026 | 0.126 | 23,768.520 | 90,300,000 | 24,490,000 | 12.250 | 7,900,000 | 0.132 | 15,950,000 | 0.120 |
| 18/06/2026 | 0.122 | 23,924.810 | 50,400,000 | 16,440,000 | 8.220 | 8,400,000 | 0.111 | 4,100,000 | 0.110 |
| 17/06/2026 | 0.083 | 24,312.160 | 3,328,530,000 | 20,740,000 | 10.370 | 1,597,620,000 | 0.063 | 1,603,250,000 | 0.063 |
| 16/06/2026 | 0.067 | 24,493.950 | 8,163,120,000 | 15,110,000 | 7.560 | 4,028,380,000 | 0.054 | 4,043,490,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:23 | |
| 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 |