| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.058 | 23,496.890 | 49,810,000 | 13,640,000 | 6.820 | 17,760,000 | 0.050 | 21,370,000 | 0.050 |
| 06/07/2026 | 0.054 | 23,616.320 | 141,590,000 | 10,030,000 | 5.015 | 62,020,000 | 0.053 | 67,310,000 | 0.053 |
| 03/07/2026 | 0.062 | 23,350.030 | 16,030,000 | 4,740,000 | 2.370 | 7,140,000 | 0.061 | 7,550,000 | 0.060 |
| 02/07/2026 | 0.074 | 23,055.030 | 3,790,000 | 4,330,000 | 2.165 | 1,090,000 | 0.071 | 2,310,000 | 0.071 |
| 30/06/2026 | 0.085 | 22,881.020 | 19,710,000 | 3,110,000 | 1.555 | 10,270,000 | 0.091 | 7,480,000 | 0.089 |
| 29/06/2026 | 0.079 | 23,026.680 | 17,400,000 | 5,900,000 | 2.950 | 6,990,000 | 0.078 | 8,230,000 | 0.081 |
| 26/06/2026 | 0.095 | 22,671.860 | 14,020,000 | 4,660,000 | 2.330 | 5,330,000 | 0.093 | 3,900,000 | 0.092 |
| 25/06/2026 | 0.076 | 23,076.910 | 39,540,000 | 6,090,000 | 3.045 | 21,970,000 | 0.074 | 7,300,000 | 0.072 |
| 24/06/2026 | 0.062 | 23,412.180 | 115,610,000 | 20,760,000 | 10.380 | 46,440,000 | 0.064 | 17,210,000 | 0.062 |
| 23/06/2026 | 0.066 | 23,336.280 | 635,290,000 | 49,990,000 | 24.995 | 225,160,000 | 0.054 | 216,580,000 | 0.054 |
| 22/06/2026 | 0.045 | 23,768.520 | 1,725,320,000 | 58,570,000 | 29.285 | 716,810,000 | 0.057 | 740,180,000 | 0.057 |
| 18/06/2026 | 0.044 | 23,924.810 | 2,344,670,000 | 35,200,000 | 17.600 | 1,066,000,000 | 0.038 | 1,095,510,000 | 0.038 |
| 17/06/2026 | 0.022 | 24,312.160 | 138,810,000 | 5,690,000 | 2.845 | 61,360,000 | 0.021 | 67,050,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 13:50 | |
| 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 |