| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.125 | 23,496.890 | 3,450,000 | 1,890,000 | 0.950 | 1,430,000 | 0.109 | 1,640,000 | 0.104 |
| 06/07/2026 | 0.115 | 23,616.320 | 2,620,000 | 1,680,000 | 0.840 | 850,000 | 0.124 | 1,580,000 | 0.120 |
| 03/07/2026 | 0.135 | 23,350.030 | 1,970,000 | 950,000 | 0.470 | 980,000 | 0.132 | 990,000 | 0.126 |
| 02/07/2026 | 0.164 | 23,055.030 | 1,290,000 | 940,000 | 0.470 | 630,000 | 0.144 | 590,000 | 0.144 |
| 30/06/2026 | 0.178 | 22,881.020 | 1,570,000 | 980,000 | 0.490 | 790,000 | 0.183 | 650,000 | 0.185 |
| 29/06/2026 | 0.168 | 23,026.680 | 280,000 | 1,120,000 | 0.560 | 60,000 | 0.167 | 110,000 | 0.171 |
| 26/06/2026 | 0.198 | 22,671.860 | 5,640,000 | 1,070,000 | 0.530 | 4,500,000 | 0.189 | 850,000 | 0.199 |
| 25/06/2026 | 0.160 | 23,076.910 | 34,110,000 | 4,720,000 | 2.360 | 8,760,000 | 0.157 | 5,290,000 | 0.156 |
| 24/06/2026 | 0.132 | 23,412.180 | 43,910,000 | 8,190,000 | 4.090 | 8,350,000 | 0.131 | 8,570,000 | 0.128 |
| 23/06/2026 | 0.138 | 23,336.280 | 81,520,000 | 7,970,000 | 3.980 | 19,790,000 | 0.121 | 13,130,000 | 0.113 |
| 22/06/2026 | 0.098 | 23,768.520 | 89,010,000 | 14,630,000 | 7.320 | 10,630,000 | 0.111 | 10,770,000 | 0.115 |
| 18/06/2026 | 0.093 | 23,924.810 | 6,906,350,000 | 14,490,000 | 7.250 | 3,290,280,000 | 0.078 | 3,297,320,000 | 0.078 |
| 17/06/2026 | 0.051 | 24,312.160 | 96,830,000 | 7,450,000 | 3.720 | 15,880,000 | 0.042 | 23,330,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:31 | |
| 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 |