| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.146 | 375.800 | 3,035,000 | 1,605,000 | 1.600 | 1,595,000 | 0.148 | 1,345,000 | 0.148 |
| 06/07/2026 | 0.149 | 376.400 | 1,100,000 | 1,855,000 | 1.850 | 35,000 | 0.153 | 1,030,000 | 0.149 |
| 03/07/2026 | 0.147 | 375.000 | 1,630,000 | 860,000 | 0.860 | 890,000 | 0.146 | 615,000 | 0.143 |
| 02/07/2026 | 0.129 | 367.600 | 1,300,000 | 1,135,000 | 1.140 | 1,100,000 | 0.136 | ||
| 30/06/2026 | 0.122 | 363.000 | 7,875,000 | 2,235,000 | 2.230 | 3,345,000 | 0.122 | 4,430,000 | 0.122 |
| 29/06/2026 | 0.130 | 367.000 | 20,000 | 1,150,000 | 1.150 | 20,000 | 0.123 | ||
| 26/06/2026 | 0.121 | 362.200 | 4,905,000 | 1,130,000 | 1.130 | 2,685,000 | 0.124 | 2,045,000 | 0.124 |
| 25/06/2026 | 0.130 | 366.600 | 1,995,000 | 1,770,000 | 1.770 | 490,000 | 0.139 | 1,385,000 | 0.136 |
| 24/06/2026 | 0.142 | 371.200 | 4,550,000 | 875,000 | 0.880 | 2,265,000 | 0.137 | 2,285,000 | 0.138 |
| 23/06/2026 | 0.139 | 371.000 | 1,610,000 | 855,000 | 0.850 | 740,000 | 0.142 | 810,000 | 0.143 |
| 22/06/2026 | 0.153 | 377.600 | 730,000 | 785,000 | 0.780 | 520,000 | 0.141 | 140,000 | 0.148 |
| 18/06/2026 | 0.144 | 374.800 | 840,000 | 1,165,000 | 1.170 | 650,000 | 0.144 | ||
| 17/06/2026 | 0.165 | 383.400 | 210,000 | 515,000 | 0.520 | 105,000 | 0.167 | ||
| 16/06/2026 | 0.168 | 386.000 | 825,000 | 620,000 | 0.620 | 420,000 | 0.166 | 405,000 | 0.171 |
| 15/06/2026 | 0.170 | 386.800 | 200,000 | 635,000 | 0.640 | 200,000 | 0.171 | ||
| 12/06/2026 | 0.159 | 380.600 | 20,000 | 835,000 | 0.830 | 20,000 | 0.159 | ||
| 11/06/2026 | 0.145 | 374.000 | 3,155,000 | 855,000 | 0.850 | 1,460,000 | 0.140 | 1,585,000 | 0.143 |
| 10/06/2026 | 0.164 | 383.000 | 635,000 | 730,000 | 0.730 | 255,000 | 0.165 | 380,000 | 0.159 |
| 09/06/2026 | 0.168 | 384.000 | 200,000 | 605,000 | 0.600 | 200,000 | 0.169 | ||
| 08/06/2026 | 0.171 | 386.800 | 755,000 | 405,000 | 0.400 | 255,000 | 0.176 | 340,000 | 0.168 |
| 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 |