| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.126 | 23,496.890 | 21,950,000 | 8,700,000 | 4.350 | 3,040,000 | 0.122 | 2,640,000 | 0.117 |
| 06/07/2026 | 0.116 | 23,616.320 | 18,900,000 | 9,100,000 | 4.550 | 3,350,000 | 0.123 | 6,130,000 | 0.118 |
| 03/07/2026 | 0.137 | 23,350.030 | 11,740,000 | 6,320,000 | 3.160 | 1,280,000 | 0.137 | 3,770,000 | 0.129 |
| 02/07/2026 | 0.165 | 23,055.030 | 11,360,000 | 3,830,000 | 1.915 | 1,570,000 | 0.158 | 2,760,000 | 0.144 |
| 30/06/2026 | 0.180 | 22,881.020 | 8,900,000 | 2,640,000 | 1.320 | 2,170,000 | 0.188 | 620,000 | 0.188 |
| 29/06/2026 | 0.169 | 23,026.680 | 26,980,000 | 4,190,000 | 2.095 | 910,000 | 0.162 | ||
| 26/06/2026 | 0.201 | 22,671.860 | 56,760,000 | 5,100,000 | 2.550 | 6,580,000 | 0.198 | 2,880,000 | 0.204 |
| 25/06/2026 | 0.160 | 23,076.910 | 157,880,000 | 8,800,000 | 4.400 | 6,700,000 | 0.159 | 1,780,000 | 0.160 |
| 24/06/2026 | 0.132 | 23,412.180 | 74,320,000 | 13,720,000 | 6.860 | 560,000 | 0.130 | 3,030,000 | 0.124 |
| 23/06/2026 | 0.139 | 23,336.280 | 119,270,000 | 11,250,000 | 5.625 | 13,660,000 | 0.129 | 500,000 | 0.101 |
| 22/06/2026 | 0.100 | 23,768.520 | 160,770,000 | 24,410,000 | 12.205 | 2,940,000 | 0.105 | 3,670,000 | 0.122 |
| 18/06/2026 | 0.095 | 23,924.810 | 7,011,400,000 | 23,680,000 | 11.840 | 3,336,230,000 | 0.083 | 3,343,030,000 | 0.083 |
| 17/06/2026 | 0.053 | 24,312.160 | 6,396,640,000 | 16,880,000 | 8.440 | 3,084,390,000 | 0.037 | 3,101,270,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 16:22 | |
| 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 |