| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.121 | 23,496.890 | 1,028,110,000 | 1,940,000 | 1.780 | 511,630,000 | 0.105 | 513,400,000 | 0.105 |
| 06/07/2026 | 0.112 | 23,616.320 | 2,320,000 | 170,000 | 0.156 | 1,150,000 | 0.113 | 1,150,000 | 0.109 |
| 03/07/2026 | 0.131 | 23,350.030 | 520,000 | 170,000 | 0.156 | 290,000 | 0.131 | 230,000 | 0.127 |
| 02/07/2026 | 0.158 | 23,055.030 | 17,140,000 | 230,000 | 0.211 | 8,440,000 | 0.143 | 6,350,000 | 0.138 |
| 30/06/2026 | 0.173 | 22,881.020 | 1,000,000 | 2,320,000 | 2.128 | 230,000 | 0.177 | 760,000 | 0.174 |
| 29/06/2026 | 0.163 | 23,026.680 | 1,730,000 | 1,790,000 | 1.642 | 80,000 | 0.170 | 1,630,000 | 0.162 |
| 26/06/2026 | 0.192 | 22,671.860 | 1,090,000 | 240,000 | 0.220 | 760,000 | 0.189 | 320,000 | 0.195 |
| 25/06/2026 | 0.155 | 23,076.910 | 8,100,000 | 680,000 | 0.624 | 3,320,000 | 0.156 | 1,410,000 | 0.154 |
| 24/06/2026 | 0.126 | 23,412.180 | 18,000,000 | 2,590,000 | 2.376 | 8,450,000 | 0.124 | 2,110,000 | 0.125 |
| 23/06/2026 | 0.131 | 23,336.280 | 36,990,000 | 8,930,000 | 8.193 | 7,130,000 | 0.122 | 3,880,000 | 0.132 |
| 22/06/2026 | 0.093 | 23,768.520 | 116,210,000 | 12,180,000 | 11.174 | 8,570,000 | 0.109 | 1,100,000 | 0.113 |
| 18/06/2026 | 0.087 | 23,924.810 | 5,480,050,000 | 19,650,000 | 18.028 | 2,564,530,000 | 0.070 | 2,578,110,000 | 0.070 |
| 17/06/2026 | 0.048 | 24,312.160 | 1,519,540,000 | 6,070,000 | 5.569 | 735,750,000 | 0.038 | 741,820,000 | 0.038 |
| 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 |