| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.129 | 461.200 | 40,305,000 | 3,630,000 | 3.630 | 16,645,000 | 0.116 | 16,725,000 | 0.117 |
| 06/07/2026 | 0.147 | 452.000 | 6,340,000 | 3,550,000 | 3.550 | 3,590,000 | 0.158 | 2,670,000 | 0.149 |
| 03/07/2026 | 0.177 | 431.200 | 4,035,000 | 4,470,000 | 4.470 | 1,350,000 | 0.168 | 2,440,000 | 0.167 |
| 02/07/2026 | 0.180 | 430.200 | 1,900,000 | 3,380,000 | 3.380 | 1,610,000 | 0.164 | 290,000 | 0.165 |
| 30/06/2026 | 0.175 | 429.800 | 1,040,000 | 4,700,000 | 4.700 | 240,000 | 0.175 | 800,000 | 0.187 |
| 29/06/2026 | 0.196 | 420.200 | 1,055,000 | 4,140,000 | 4.140 | 1,050,000 | 0.193 | 5,000 | 0.196 |
| 26/06/2026 | 0.207 | 411.800 | 405,000 | 5,185,000 | 5.185 | 405,000 | 0.209 | ||
| 25/06/2026 | 0.188 | 421.400 | 0 | 5,590,000 | 5.590 | ||||
| 24/06/2026 | 0.180 | 428.800 | 1,455,000 | 5,590,000 | 5.590 | 760,000 | 0.197 | 685,000 | 0.187 |
| 23/06/2026 | 0.203 | 414.800 | 265,000 | 5,665,000 | 5.665 | 165,000 | 0.198 | ||
| 22/06/2026 | 0.170 | 433.000 | 0 | 5,830,000 | 5.830 | ||||
| 18/06/2026 | 0.166 | 440.200 | 10,000 | 5,830,000 | 5.830 | 10,000 | 0.167 | ||
| 17/06/2026 | 0.151 | 445.400 | 0 | 5,840,000 | 5.840 | ||||
| 16/06/2026 | 0.151 | 447.400 | 320,000 | 5,840,000 | 5.840 | 290,000 | 0.138 | ||
| 15/06/2026 | 0.128 | 459.600 | 740,000 | 5,550,000 | 5.550 | 240,000 | 0.128 | 500,000 | 0.128 |
| 12/06/2026 | 0.124 | 463.600 | 3,485,000 | 5,290,000 | 5.290 | 1,365,000 | 0.127 | 2,115,000 | 0.122 |
| 11/06/2026 | 0.136 | 457.200 | 3,865,000 | 4,540,000 | 4.540 | 1,850,000 | 0.120 | 1,300,000 | 0.130 |
| 10/06/2026 | 0.120 | 465.600 | 11,410,000 | 5,090,000 | 5.090 | 4,350,000 | 0.123 | 6,160,000 | 0.117 |
| 09/06/2026 | 0.137 | 453.200 | 11,760,000 | 3,280,000 | 3.280 | 4,845,000 | 0.123 | 6,725,000 | 0.124 |
| 08/06/2026 | 0.152 | 446.400 | 1,255,000 | 1,400,000 | 1.400 | 805,000 | 0.146 | 370,000 | 0.138 |
| 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 |