| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.167 | 23,496.890 | 8,410,000 | 800,000 | 0.200 | 3,620,000 | 0.160 | 4,120,000 | 0.154 |
| 06/07/2026 | 0.162 | 23,616.320 | 2,390,000 | 300,000 | 0.070 | 1,110,000 | 0.162 | 1,280,000 | 0.160 |
| 03/07/2026 | 0.172 | 23,350.030 | 840,000 | 130,000 | 0.030 | 390,000 | 0.171 | 450,000 | 0.168 |
| 02/07/2026 | 0.187 | 23,055.030 | 50,000 | 70,000 | 0.020 | 20,000 | 0.187 | 30,000 | 0.187 |
| 30/06/2026 | 0.195 | 22,881.020 | 30,000 | 60,000 | 0.010 | 30,000 | 0.197 | ||
| 29/06/2026 | 0.189 | 23,026.680 | 670,000 | 90,000 | 0.020 | 600,000 | 0.186 | 70,000 | 0.189 |
| 26/06/2026 | 0.204 | 22,671.860 | 0 | 620,000 | 0.150 | ||||
| 25/06/2026 | 0.186 | 23,076.910 | 80,000 | 620,000 | 0.150 | 80,000 | 0.189 | ||
| 24/06/2026 | 0.171 | 23,412.180 | 130,000 | 700,000 | 0.180 | 50,000 | 0.166 | 80,000 | 0.171 |
| 23/06/2026 | 0.173 | 23,336.280 | 160,000 | 670,000 | 0.170 | 80,000 | 0.168 | 80,000 | 0.161 |
| 22/06/2026 | 0.153 | 23,768.520 | 490,000 | 670,000 | 0.170 | 470,000 | 0.155 | 20,000 | 0.164 |
| 18/06/2026 | 0.152 | 23,924.810 | 690,000 | 1,120,000 | 0.280 | 680,000 | 0.149 | ||
| 17/06/2026 | 0.130 | 24,312.160 | 430,000 | 1,800,000 | 0.450 | 270,000 | 0.129 | 160,000 | 0.125 |
| 16/06/2026 | 0.125 | 24,493.950 | 3,210,000 | 1,910,000 | 0.480 | 2,780,000 | 0.118 | 430,000 | 0.116 |
| 15/06/2026 | 0.106 | 24,842.670 | 1,590,000 | 4,260,000 | 1.060 | 220,000 | 0.106 | 1,370,000 | 0.101 |
| 12/06/2026 | 0.115 | 24,718.100 | 9,740,000 | 3,110,000 | 0.780 | 3,900,000 | 0.115 | 5,840,000 | 0.115 |
| 11/06/2026 | 0.135 | 24,249.290 | 690,000 | 1,170,000 | 0.290 | 460,000 | 0.138 | 230,000 | 0.141 |
| 10/06/2026 | 0.128 | 24,407.960 | 1,550,000 | 1,400,000 | 0.350 | 880,000 | 0.131 | 670,000 | 0.134 |
| 09/06/2026 | 0.119 | 24,565.900 | 530,000 | 1,610,000 | 0.400 | 330,000 | 0.117 | 200,000 | 0.116 |
| 08/06/2026 | 0.118 | 24,657.060 | 2,180,000 | 1,740,000 | 0.430 | 1,100,000 | 0.118 | 980,000 | 0.116 |
| 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 |