| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.130 | 461.200 | 28,550,000 | 1,435,000 | 1.440 | 13,035,000 | 0.122 | 14,390,000 | 0.120 |
| 06/07/2026 | 0.148 | 452.000 | 5,985,000 | 80,000 | 0.080 | 2,980,000 | 0.156 | 2,765,000 | 0.156 |
| 03/07/2026 | 0.180 | 431.200 | 525,000 | 295,000 | 0.290 | 240,000 | 0.162 | 285,000 | 0.179 |
| 02/07/2026 | 0.182 | 430.200 | 1,550,000 | 250,000 | 0.250 | 655,000 | 0.172 | 895,000 | 0.170 |
| 30/06/2026 | 0.179 | 429.800 | 635,000 | 10,000 | 0.010 | 350,000 | 0.199 | 285,000 | 0.197 |
| 29/06/2026 | 0.200 | 420.200 | 0 | 75,000 | 0.070 | ||||
| 26/06/2026 | 0.211 | 411.800 | 0 | 75,000 | 0.070 | ||||
| 25/06/2026 | 0.193 | 421.400 | 0 | 75,000 | 0.070 | ||||
| 24/06/2026 | 0.185 | 428.800 | 0 | 75,000 | 0.070 | ||||
| 23/06/2026 | 0.206 | 414.800 | 0 | 75,000 | 0.070 | ||||
| 22/06/2026 | 0.176 | 433.000 | 0 | 75,000 | 0.070 | ||||
| 18/06/2026 | 0.169 | 440.200 | 0 | 75,000 | 0.070 | ||||
| 17/06/2026 | 0.156 | 445.400 | 620,000 | 75,000 | 0.070 | 310,000 | 0.154 | 310,000 | 0.154 |
| 16/06/2026 | 0.155 | 447.400 | 0 | 75,000 | 0.070 | ||||
| 15/06/2026 | 0.132 | 459.600 | 3,430,000 | 75,000 | 0.070 | 2,100,000 | 0.128 | 1,330,000 | 0.125 |
| 12/06/2026 | 0.130 | 463.600 | 1,215,000 | 845,000 | 0.840 | 445,000 | 0.128 | 770,000 | 0.131 |
| 11/06/2026 | 0.140 | 457.200 | 7,030,000 | 520,000 | 0.520 | 3,525,000 | 0.132 | 3,275,000 | 0.129 |
| 10/06/2026 | 0.123 | 465.600 | 6,875,000 | 770,000 | 0.770 | 3,725,000 | 0.129 | 2,890,000 | 0.128 |
| 09/06/2026 | 0.140 | 453.200 | 11,850,000 | 1,605,000 | 1.600 | 5,325,000 | 0.130 | 6,445,000 | 0.131 |
| 08/06/2026 | 0.156 | 446.400 | 1,005,000 | 485,000 | 0.480 | 655,000 | 0.148 | 270,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:29 | |
| 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 |