| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.144 | 23,496.890 | 210,000 | 900,000 | 0.826 | 100,000 | 0.140 | 100,000 | 0.126 |
| 06/07/2026 | 0.135 | 23,616.320 | 630,000 | 900,000 | 0.826 | 210,000 | 0.140 | 410,000 | 0.138 |
| 03/07/2026 | 0.154 | 23,350.030 | 1,510,000 | 700,000 | 0.642 | 700,000 | 0.155 | 800,000 | 0.148 |
| 02/07/2026 | 0.182 | 23,055.030 | 900,000 | 600,000 | 0.550 | 150,000 | 0.177 | 740,000 | 0.167 |
| 30/06/2026 | 0.198 | 22,881.020 | 20,000 | 10,000 | 0.009 | 10,000 | 0.213 | 10,000 | 0.207 |
| 29/06/2026 | 0.185 | 23,026.680 | 740,000 | 10,000 | 0.009 | 430,000 | 0.181 | 290,000 | 0.175 |
| 26/06/2026 | 0.215 | 22,671.860 | 520,000 | 150,000 | 0.138 | 480,000 | 0.225 | 10,000 | 0.201 |
| 25/06/2026 | 0.178 | 23,076.910 | 350,000 | 620,000 | 0.569 | 340,000 | 0.171 | 10,000 | 0.175 |
| 24/06/2026 | 0.150 | 23,412.180 | 1,110,000 | 950,000 | 0.872 | 650,000 | 0.149 | 60,000 | 0.148 |
| 23/06/2026 | 0.155 | 23,336.280 | 5,560,000 | 1,540,000 | 1.413 | 3,160,000 | 0.140 | 500,000 | 0.155 |
| 22/06/2026 | 0.118 | 23,768.520 | 110,480,000 | 4,200,000 | 3.853 | 46,870,000 | 0.136 | 48,220,000 | 0.136 |
| 18/06/2026 | 0.112 | 23,924.810 | 70,070,000 | 2,850,000 | 2.615 | 29,910,000 | 0.101 | 320,000 | 0.092 |
| 17/06/2026 | 0.069 | 24,312.160 | 2,272,050,000 | 32,440,000 | 29.761 | 999,060,000 | 0.052 | 1,020,510,000 | 0.052 |
| 16/06/2026 | 0.057 | 24,493.950 | 557,820,000 | 10,990,000 | 10.083 | 261,180,000 | 0.050 | 272,170,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 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 |