| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.120 | 23,496.890 | 870,000 | 340,000 | 0.170 | 480,000 | 0.116 | 330,000 | 0.113 |
| 06/07/2026 | 0.111 | 23,616.320 | 350,000 | 490,000 | 0.250 | 40,000 | 0.114 | 300,000 | 0.112 |
| 03/07/2026 | 0.130 | 23,350.030 | 960,000 | 230,000 | 0.120 | 780,000 | 0.120 | 120,000 | 0.126 |
| 02/07/2026 | 0.155 | 23,055.030 | 120,000 | 890,000 | 0.450 | 40,000 | 0.145 | ||
| 30/06/2026 | 0.172 | 22,881.020 | 110,000 | 930,000 | 0.470 | 90,000 | 0.161 | 10,000 | 0.165 |
| 29/06/2026 | 0.159 | 23,026.680 | 1,860,000 | 1,010,000 | 0.510 | 1,650,000 | 0.175 | 20,000 | 0.173 |
| 26/06/2026 | 0.187 | 22,671.860 | 110,000 | 2,640,000 | 1.320 | 110,000 | 0.178 | ||
| 25/06/2026 | 0.153 | 23,076.910 | 850,000 | 2,750,000 | 1.380 | 260,000 | 0.150 | 220,000 | 0.147 |
| 24/06/2026 | 0.126 | 23,412.180 | 13,910,000 | 2,790,000 | 1.400 | 3,580,000 | 0.120 | 1,140,000 | 0.118 |
| 23/06/2026 | 0.131 | 23,336.280 | 52,700,000 | 5,230,000 | 2.620 | 9,040,000 | 0.117 | 4,990,000 | 0.111 |
| 22/06/2026 | 0.092 | 23,768.520 | 171,200,000 | 9,280,000 | 4.640 | 25,750,000 | 0.107 | 13,290,000 | 0.103 |
| 18/06/2026 | 0.086 | 23,924.810 | 343,890,000 | 21,740,000 | 10.870 | 51,250,000 | 0.077 | 39,140,000 | 0.072 |
| 17/06/2026 | 0.043 | 24,312.160 | 7,645,080,000 | 33,850,000 | 16.930 | 3,696,980,000 | 0.033 | 3,730,830,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:30 | |
| 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 |