| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.050 | 30.200 | 4,780,000 | 3,040,000 | 1.788 | 420,000 | 0.051 | 3,340,000 | 0.051 |
| 06/07/2026 | 0.044 | 31.200 | 6,080,000 | 120,000 | 0.071 | 2,680,000 | 0.042 | 1,680,000 | 0.037 |
| 03/07/2026 | 0.046 | 30.720 | 15,700,000 | 1,120,000 | 0.659 | 6,400,000 | 0.045 | 7,400,000 | 0.045 |
| 02/07/2026 | 0.067 | 28.180 | 12,520,000 | 120,000 | 0.071 | 6,180,000 | 0.064 | 5,000,000 | 0.064 |
| 30/06/2026 | 0.076 | 27.400 | 2,760,000 | 1,300,000 | 0.765 | 880,000 | 0.080 | 1,560,000 | 0.081 |
| 29/06/2026 | 0.072 | 27.680 | 8,500,000 | 620,000 | 0.365 | 4,100,000 | 0.072 | 3,440,000 | 0.071 |
| 26/06/2026 | 0.071 | 27.460 | 0 | 1,280,000 | 0.753 | ||||
| 25/06/2026 | 0.069 | 28.040 | 100,000 | 1,280,000 | 0.753 | ||||
| 24/06/2026 | 0.055 | 29.440 | 1,260,000 | 1,280,000 | 0.753 | 1,180,000 | 0.055 | ||
| 23/06/2026 | 0.054 | 29.560 | 240,000 | 100,000 | 0.059 | 140,000 | 0.050 | ||
| 22/06/2026 | 0.037 | 31.620 | 4,860,000 | 240,000 | 0.141 | 2,360,000 | 0.037 | 400,000 | 0.036 |
| 18/06/2026 | 0.035 | 32.080 | 5,280,000 | 2,200,000 | 1.294 | 1,620,000 | 0.028 | 3,500,000 | 0.032 |
| 17/06/2026 | 0.026 | 33.100 | 260,000 | 320,000 | 0.188 | 100,000 | 0.025 | 160,000 | 0.026 |
| 16/06/2026 | 0.023 | 33.340 | 3,160,000 | 260,000 | 0.153 | 3,100,000 | 0.024 | ||
| 15/06/2026 | 0.020 | 33.560 | 5,160,000 | 3,360,000 | 1.976 | 1,680,000 | 0.019 | 2,160,000 | 0.022 |
| 12/06/2026 | 0.041 | 31.400 | 2,620,000 | 2,880,000 | 1.694 | 40,000 | 0.037 | 2,540,000 | 0.039 |
| 11/06/2026 | 0.058 | 29.100 | 13,560,000 | 380,000 | 0.224 | 8,440,000 | 0.060 | 2,840,000 | 0.058 |
| 10/06/2026 | 0.052 | 29.720 | 6,280,000 | 5,980,000 | 3.518 | 300,000 | 0.056 | 1,940,000 | 0.053 |
| 09/06/2026 | 0.044 | 30.640 | 10,060,000 | 4,340,000 | 2.553 | 4,980,000 | 0.043 | 4,440,000 | 0.044 |
| 08/06/2026 | 0.042 | 31.123 | 2,880,000 | 4,880,000 | 2.871 | 2,480,000 | 0.044 |
| 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 |