| 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 | 12,580,000 | 2,200,000 | 1.100 | 5,350,000 | 0.128 | 4,300,000 | 0.124 |
| 06/07/2026 | 0.135 | 23,616.320 | 5,360,000 | 3,250,000 | 1.625 | 1,420,000 | 0.139 | 3,420,000 | 0.136 |
| 03/07/2026 | 0.154 | 23,350.030 | 3,170,000 | 1,250,000 | 0.625 | 980,000 | 0.152 | 1,660,000 | 0.147 |
| 02/07/2026 | 0.183 | 23,055.030 | 710,000 | 570,000 | 0.285 | 220,000 | 0.180 | 490,000 | 0.169 |
| 30/06/2026 | 0.197 | 22,881.020 | 4,030,000 | 300,000 | 0.150 | 1,020,000 | 0.199 | 770,000 | 0.201 |
| 29/06/2026 | 0.185 | 23,026.680 | 3,520,000 | 550,000 | 0.275 | 1,960,000 | 0.177 | ||
| 26/06/2026 | 0.217 | 22,671.860 | 470,000 | 2,510,000 | 1.255 | 310,000 | 0.217 | ||
| 25/06/2026 | 0.175 | 23,076.910 | 13,290,000 | 2,820,000 | 1.410 | 4,960,000 | 0.176 | 720,000 | 0.179 |
| 24/06/2026 | 0.147 | 23,412.180 | 36,580,000 | 7,060,000 | 3.530 | 2,870,000 | 0.142 | 350,000 | 0.140 |
| 23/06/2026 | 0.153 | 23,336.280 | 55,270,000 | 9,580,000 | 4.790 | 8,860,000 | 0.132 | ||
| 22/06/2026 | 0.117 | 23,768.520 | 75,260,000 | 18,440,000 | 9.220 | 11,760,000 | 0.136 | 1,250,000 | 0.125 |
| 18/06/2026 | 0.111 | 23,924.810 | 135,610,000 | 28,950,000 | 14.475 | 29,880,000 | 0.106 | 13,790,000 | 0.108 |
| 17/06/2026 | 0.069 | 24,312.160 | 12,404,790,000 | 45,040,000 | 22.520 | 5,869,000,000 | 0.048 | 5,914,040,000 | 0.048 |
| 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 |