| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.154 | 23,496.890 | 700,000 | 16,740,000 | 5.580 | 280,000 | 0.164 | 340,000 | 0.161 |
| 06/07/2026 | 0.160 | 23,616.320 | 1,000,000 | 16,680,000 | 5.560 | 590,000 | 0.158 | 410,000 | 0.155 |
| 03/07/2026 | 0.148 | 23,350.030 | 1,320,000 | 16,860,000 | 5.620 | 860,000 | 0.152 | 360,000 | 0.151 |
| 02/07/2026 | 0.134 | 23,055.030 | 1,240,000 | 17,360,000 | 5.787 | 740,000 | 0.143 | 460,000 | 0.134 |
| 30/06/2026 | 0.124 | 22,881.020 | 11,690,000 | 17,640,000 | 5.880 | 540,000 | 0.123 | 11,150,000 | 0.121 |
| 29/06/2026 | 0.131 | 23,026.680 | 1,660,000 | 7,030,000 | 2.343 | 1,660,000 | 0.135 | ||
| 26/06/2026 | 0.115 | 22,671.860 | 6,440,000 | 8,690,000 | 2.897 | 2,500,000 | 0.114 | 3,840,000 | 0.112 |
| 25/06/2026 | 0.133 | 23,076.910 | 730,000 | 7,350,000 | 2.450 | 730,000 | 0.133 | ||
| 24/06/2026 | 0.148 | 23,412.180 | 0 | 6,620,000 | 2.207 | ||||
| 23/06/2026 | 0.148 | 23,336.280 | 290,000 | 6,620,000 | 2.207 | 290,000 | 0.157 | ||
| 22/06/2026 | 0.167 | 23,768.520 | 440,000 | 6,330,000 | 2.110 | 130,000 | 0.159 | 310,000 | 0.171 |
| 18/06/2026 | 0.168 | 23,924.810 | 910,000 | 6,150,000 | 2.050 | 910,000 | 0.176 | ||
| 17/06/2026 | 0.193 | 24,312.160 | 450,000 | 5,240,000 | 1.747 | 150,000 | 0.191 | 300,000 | 0.192 |
| 16/06/2026 | 0.199 | 24,493.950 | 430,000 | 5,090,000 | 1.697 | 410,000 | 0.205 | ||
| 15/06/2026 | 0.216 | 24,842.670 | 4,560,000 | 4,680,000 | 1.560 | 3,060,000 | 0.220 | 1,500,000 | 0.216 |
| 12/06/2026 | 0.206 | 24,718.100 | 490,000 | 6,240,000 | 2.080 | 430,000 | 0.205 | ||
| 11/06/2026 | 0.184 | 24,249.290 | 100,000 | 6,670,000 | 2.223 | 50,000 | 0.184 | 50,000 | 0.180 |
| 10/06/2026 | 0.193 | 24,407.960 | 600,000 | 6,670,000 | 2.223 | 40,000 | 0.191 | 560,000 | 0.192 |
| 09/06/2026 | 0.205 | 24,565.900 | 70,000 | 6,150,000 | 2.050 | 30,000 | 0.207 | 40,000 | 0.207 |
| 08/06/2026 | 0.207 | 24,657.060 | 140,000 | 6,140,000 | 2.047 | 140,000 | 0.207 |
| 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 |